Financial results - AGRODEN SRL

Financial Summary - Agroden Srl
Unique identification code: 24440793
Registration number: J09/831/2008
Nace: 111
Sales - Ron
39.015
Net Profit - Ron
13.625
Employee
1
The most important financial indicators for the company Agroden Srl - Unique Identification Number 24440793: sales in 2023 was 39.015 euro, registering a net profit of 13.625 euro and having an average number of 1 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 - Agroden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.922 42.596 34.323 51.587 41.359 57.725 22.593 73.490 55.756 39.015
Total Income - EUR 53.760 34.939 48.391 44.382 44.238 61.353 42.138 80.295 57.996 38.815
Total Expenses - EUR 30.046 22.461 29.176 33.808 38.610 47.451 64.776 36.392 27.647 24.895
Gross Profit/Loss - EUR 23.714 12.478 19.214 10.574 5.628 13.902 -22.638 43.903 30.349 13.920
Net Profit/Loss - EUR 22.836 11.590 18.408 9.409 4.690 12.451 -22.957 41.776 29.049 13.625
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -29.8%, from 55.756 euro in the year 2022, to 39.015 euro in 2023. The Net Profit decreased by -15.335 euro, from 29.049 euro in 2022, to 13.625 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroden Srl - CUI 24440793

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.151 19.870 15.524 28.909 22.886 26.073 24.211 18.910 11.901 9.569
Current Assets 41.615 53.100 65.018 59.571 72.831 98.652 76.896 105.428 136.929 131.501
Inventories 15.927 10.084 16.240 6.582 7.764 15.786 11.646 10.311 19.426 30.407
Receivables 24.559 33.637 36.672 35.599 61.670 70.152 61.591 60.908 61.491 86.400
Cash 1.130 9.380 12.105 17.390 3.397 12.715 3.659 34.209 56.013 14.693
Shareholders Funds 49.789 61.794 79.572 87.634 90.716 101.410 76.531 116.610 146.020 138.986
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.977 11.177 970 846 5.001 23.314 24.577 7.729 2.810 2.083
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 131.501 euro in 2023 which includes Inventories of 30.407 euro, Receivables of 86.400 euro and cash availability of 14.693 euro.
The company's Equity was valued at 138.986 euro, while total Liabilities amounted to 2.083 euro. Equity decreased by -6.591 euro, from 146.020 euro in 2022, to 138.986 in 2023.

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