Financial results - AGRODIA S.R.L.

Financial Summary - Agrodia S.r.l.
Unique identification code: 15796342
Registration number: J28/670/2003
Nace: 111
Sales - Ron
857.271
Net Profit - Ron
13.076
Employee
8
The most important financial indicators for the company Agrodia S.r.l. - Unique Identification Number 15796342: sales in 2023 was 857.271 euro, registering a net profit of 13.076 euro and having an average number of 8 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 - Ron285K381K554K541K496K540K644K890K984K857K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrodia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 284.802 381.371 553.652 541.486 495.705 540.405 643.922 889.689 984.012 857.271
Total Income - EUR 391.437 558.524 748.804 635.578 681.022 868.758 909.756 891.908 1.393.307 1.083.375
Total Expenses - EUR 372.245 531.573 540.519 591.321 649.644 765.007 741.452 744.359 1.040.374 1.066.931
Gross Profit/Loss - EUR 19.191 26.951 208.285 44.257 31.377 103.751 168.304 147.549 352.933 16.444
Net Profit/Loss - EUR 15.190 23.214 207.600 36.510 26.290 98.301 162.712 140.692 334.127 13.076
Employees 6 7 7 7 6 6 7 7 8 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -12.6%, from 984.012 euro in the year 2022, to 857.271 euro in 2023. The Net Profit decreased by -320.037 euro, from 334.127 euro in 2022, to 13.076 in the last year.
Sales - Ron285K381K554K541K496K540K644K890K984K857K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron15K23K208K37K26K98K163K141K334K13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees677766778820142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodia S.r.l. - CUI 15796342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 195.685 232.147 368.639 358.707 908.131 947.033 859.444 792.110 1.063.218 1.049.999
Current Assets 433.512 441.358 492.090 438.891 463.132 624.310 774.942 653.438 1.085.532 1.050.257
Inventories 273.990 341.165 294.034 337.427 344.054 535.765 714.138 524.586 984.627 728.667
Receivables 146.915 79.064 109.929 79.370 71.172 74.589 33.847 41.697 76.177 244.388
Cash 12.606 21.129 88.127 22.094 47.906 13.955 26.957 87.155 24.729 77.203
Shareholders Funds 254.259 277.345 408.750 402.166 421.076 511.222 654.180 780.365 1.116.913 1.126.650
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 375.226 396.476 452.450 395.896 950.513 1.060.640 980.722 665.586 1.032.215 974.729
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 1.050.257 euro in 2023 which includes Inventories of 728.667 euro, Receivables of 244.388 euro and cash availability of 77.203 euro.
The company's Equity was valued at 1.126.650 euro, while total Liabilities amounted to 974.729 euro. Equity increased by 13.125 euro, from 1.116.913 euro in 2022, to 1.126.650 in 2023.

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