Financial results - AGRODENDAR S.R.L.

Financial Summary - Agrodendar S.r.l.
Unique identification code: 22467431
Registration number: J05/2445/2007
Nace: 111
Sales - Ron
341.283
Net Profit - Ron
-54.677
Employee
2
The most important financial indicators for the company Agrodendar S.r.l. - Unique Identification Number 22467431: sales in 2023 was 341.283 euro, registering a net profit of -54.677 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 - Agrodendar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 111.108 119.692 184.856 153.605 232.471 180.392 334.834 293.899 401.834 341.283
Total Income - EUR 138.221 162.779 257.274 246.491 262.316 235.831 405.116 496.162 446.680 388.845
Total Expenses - EUR 123.798 128.137 171.358 221.919 256.956 220.596 260.599 362.132 424.266 439.970
Gross Profit/Loss - EUR 14.423 34.642 85.916 24.572 5.359 15.235 144.517 134.030 22.414 -51.125
Net Profit/Loss - EUR 12.383 32.207 74.288 21.841 2.951 13.354 141.204 131.367 18.995 -54.677
Employees 2 1 1 3 2 2 3 4 2 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 decreased by -14.8%, from 401.834 euro in the year 2022, to 341.283 euro in 2023. The Net Profit decreased by -18.937 euro, from 18.995 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodendar S.r.l. - CUI 22467431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.479 150.035 136.394 143.136 142.145 160.809 246.607 224.290 291.088 265.333
Current Assets 83.128 91.152 169.114 158.862 223.107 187.763 279.184 349.086 281.642 261.280
Inventories 46.297 48.237 59.430 84.786 95.321 72.575 90.898 239.192 215.444 180.608
Receivables 5.528 5.776 12.485 52.995 72.214 68.915 115.814 19.634 64.200 73.433
Cash 31.303 37.139 97.199 21.081 55.572 46.273 72.471 90.261 1.998 7.239
Shareholders Funds 62.768 95.499 168.812 187.797 187.301 197.028 334.496 351.251 356.126 251.512
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 54.839 145.688 136.695 114.200 177.950 151.545 191.295 222.126 216.604 275.102
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 261.280 euro in 2023 which includes Inventories of 180.608 euro, Receivables of 73.433 euro and cash availability of 7.239 euro.
The company's Equity was valued at 251.512 euro, while total Liabilities amounted to 275.102 euro. Equity decreased by -103.535 euro, from 356.126 euro in 2022, to 251.512 in 2023.

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