Financial results - AGRODELMAR SRL

Financial Summary - Agrodelmar Srl
Unique identification code: 17383849
Registration number: J04/605/2005
Nace: 4941
Sales - Ron
2.557
Net Profit - Ron
73
Employee
The most important financial indicators for the company Agrodelmar Srl - Unique Identification Number 17383849: sales in 2023 was 2.557 euro, registering a net profit of 73 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 125.287 159.551 112.115 7.665 10.182 16.069 17.666 0 0 2.557
Total Income - EUR 125.310 159.566 112.150 7.711 14.842 18.107 17.674 1 1 2.558
Total Expenses - EUR 129.494 154.779 103.316 11.043 24.886 33.603 21.794 -129 267 2.471
Gross Profit/Loss - EUR -4.184 4.787 8.834 -3.333 -10.044 -15.496 -4.120 130 -266 87
Net Profit/Loss - EUR -4.184 4.021 7.421 -3.333 -10.044 -15.496 -4.120 130 -266 73
Employees 2 1 1 1 1 1 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodelmar Srl - CUI 17383849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.028 1.718 970 456 30.027 15.387 0 0 0 0
Current Assets 21.299 52.499 65.719 47.278 12.686 4.673 23.280 2.466 2.082 3.169
Inventories 532 1.075 800 973 955 973 349 540 549 577
Receivables 541 562 1.195 956 4.771 84 420 498 567 541
Cash 20.226 50.863 63.724 45.349 6.960 3.617 22.512 1.428 966 2.051
Shareholders Funds 19.140 23.321 30.504 26.655 16.122 -326 -4.440 -4.212 -4.621 -4.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.187 30.896 36.185 21.079 26.591 20.386 27.720 6.678 6.703 7.703
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.169 euro in 2023 which includes Inventories of 577 euro, Receivables of 541 euro and cash availability of 2.051 euro.
The company's Equity was valued at -4.534 euro, while total Liabilities amounted to 7.703 euro. Equity increased by 73 euro, from -4.621 euro in 2022, to -4.534 in 2023.

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