Financial results - AGRODIM MOG SRL

Financial Summary - Agrodim Mog Srl
Unique identification code: 35999589
Registration number: J35/1280/2016
Nace: 111
Sales - Ron
43.970
Net Profit - Ron
13.073
Employee
1
The most important financial indicators for the company Agrodim Mog Srl - Unique Identification Number 35999589: sales in 2023 was 43.970 euro, registering a net profit of 13.073 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 - Agrodim Mog Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.190 16.649 10.991 17.094 18.620 56.252 109.064 43.970
Total Income - EUR - - 15.126 37.809 28.836 42.286 43.113 72.837 182.243 90.078
Total Expenses - EUR - - 4.705 36.275 20.266 35.437 28.593 62.361 78.380 76.544
Gross Profit/Loss - EUR - - 10.421 1.534 8.569 6.849 14.520 10.476 103.863 13.534
Net Profit/Loss - EUR - - 10.265 1.034 8.240 6.336 13.962 8.961 102.379 13.073
Employees - - 0 0 0 0 0 0 1 1
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 -59.6%, from 109.064 euro in the year 2022, to 43.970 euro in 2023. The Net Profit decreased by -88.995 euro, from 102.379 euro in 2022, to 13.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodim Mog Srl - CUI 35999589

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 683 197 0 5.513 6.987 33.198 107.125 141.922
Current Assets - - 9.627 14.199 23.679 22.222 34.239 43.094 188.834 177.957
Inventories - - 0 0 0 6.912 9.981 8.389 57.386 97.078
Receivables - - 8.461 0 1.161 924 985 5.409 72.918 36.853
Cash - - 1.166 14.199 22.517 14.386 23.273 29.296 58.530 44.027
Shareholders Funds - - 10.310 11.170 19.199 25.163 38.648 46.752 149.276 161.896
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 3.226 4.479 2.572 2.578 29.540 146.683 157.983
Income in Advance - - 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 177.957 euro in 2023 which includes Inventories of 97.078 euro, Receivables of 36.853 euro and cash availability of 44.027 euro.
The company's Equity was valued at 161.896 euro, while total Liabilities amounted to 157.983 euro. Equity increased by 13.073 euro, from 149.276 euro in 2022, to 161.896 in 2023.

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