Financial results - AGRODENIGEOR SRL

Financial Summary - Agrodenigeor Srl
Unique identification code: 29990941
Registration number: J27/202/2012
Nace: 150
Sales - Ron
1.730.747
Net Profit - Ron
78.153
Employee
10
The most important financial indicators for the company Agrodenigeor Srl - Unique Identification Number 29990941: sales in 2023 was 1.730.747 euro, registering a net profit of 78.153 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.740 260.411 393.494 413.280 532.646 971.529 1.059.733 1.256.658 1.643.555 1.730.747
Total Income - EUR 247.740 262.094 395.864 424.339 606.911 978.394 1.061.916 1.259.963 1.646.041 1.739.613
Total Expenses - EUR 243.300 268.743 386.289 409.033 520.779 950.785 950.681 1.105.553 1.471.717 1.645.646
Gross Profit/Loss - EUR 4.441 -6.649 9.575 15.306 86.132 27.609 111.235 154.410 174.324 93.967
Net Profit/Loss - EUR 3.609 -6.649 8.874 12.651 84.946 22.857 95.925 131.678 147.948 78.153
Employees 3 3 4 4 6 6 7 9 9 10
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 5.6%, from 1.643.555 euro in the year 2022, to 1.730.747 euro in 2023. The Net Profit decreased by -69.346 euro, from 147.948 euro in 2022, to 78.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodenigeor Srl - CUI 29990941

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.349 10.184 9.551 8.488 11.308 11.627 22.476 93.663 115.238 110.051
Current Assets 69.575 95.324 133.242 129.639 144.248 212.563 259.517 464.488 410.653 486.527
Inventories 30.526 48.983 19.852 69.031 80.419 89.506 146.870 350.626 264.828 254.349
Receivables 18.766 44.163 65.848 48.360 37.653 65.472 50.171 62.024 49.255 54.248
Cash 20.283 2.177 47.543 12.248 26.176 57.585 62.475 51.838 96.570 177.930
Shareholders Funds 5.532 -1.070 7.815 30.206 114.525 135.158 228.521 355.131 481.304 557.998
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 67.062 99.186 135.020 107.962 41.071 89.032 53.472 203.020 44.587 38.581
Income in Advance 7.372 7.434 7.358 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 "150 - 150"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.527 euro in 2023 which includes Inventories of 254.349 euro, Receivables of 54.248 euro and cash availability of 177.930 euro.
The company's Equity was valued at 557.998 euro, while total Liabilities amounted to 38.581 euro. Equity increased by 78.153 euro, from 481.304 euro in 2022, to 557.998 in 2023.

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