Financial results - AGRODEL SRL

Financial Summary - Agrodel Srl
Unique identification code: 13784180
Registration number: J16/184/2001
Nace: 111
Sales - Ron
8.966
Net Profit - Ron
-5.832
Employee
2
The most important financial indicators for the company Agrodel Srl - Unique Identification Number 13784180: sales in 2023 was 8.966 euro, registering a net profit of -5.832 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrodel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.876 31.371 21.909 23.117 21.936 20.489 18.807 18.833 7.494 8.966
Total Income - EUR 41.647 35.600 38.509 23.117 21.936 20.489 18.807 18.833 7.494 8.966
Total Expenses - EUR 43.654 34.142 38.088 25.057 21.936 18.848 18.170 18.192 22.209 14.798
Gross Profit/Loss - EUR -2.007 1.458 421 -1.940 0 1.641 637 640 -14.716 -5.832
Net Profit/Loss - EUR -2.007 1.458 421 -1.940 0 1.641 637 640 -14.716 -5.832
Employees 2 2 1 2 2 2 2 2 0 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 20.0%, from 7.494 euro in the year 2022, to 8.966 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodel Srl - CUI 13784180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.284 14.739 4.568 4.929 6.730 6.599 9.575 9.363 10.213 10.182
Current Assets 22.335 30.522 32.620 7.351 2.709 6.027 4.901 8.531 4.674 2.122
Inventories 14.586 16.656 20.340 394 423 2.817 4.176 827 829 864
Receivables 7.745 9.535 5.478 5.087 0 401 198 5.361 3.863 853
Cash 4 4.330 6.802 1.870 2.286 2.809 526 2.343 -18 404
Shareholders Funds 1.019 2.486 2.882 893 877 2.501 3.090 3.662 -11.042 -16.841
Social Capital 3.464 3.493 3.457 3.399 3.336 3.272 3.210 3.139 3.148 3.139
Debts 35.600 42.775 34.307 11.387 8.562 10.126 11.386 14.231 25.929 29.144
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.122 euro in 2023 which includes Inventories of 864 euro, Receivables of 853 euro and cash availability of 404 euro.
The company's Equity was valued at -16.841 euro, while total Liabilities amounted to 29.144 euro. Equity decreased by -5.832 euro, from -11.042 euro in 2022, to -16.841 in 2023.

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