Financial results - AGRODIR SERV SRL

Financial Summary - Agrodir Serv Srl
Unique identification code: 16336458
Registration number: J09/317/2004
Nace: 111
Sales - Ron
810.634
Net Profit - Ron
142.796
Employee
9
The most important financial indicators for the company Agrodir Serv Srl - Unique Identification Number 16336458: sales in 2023 was 810.634 euro, registering a net profit of 142.796 euro and having an average number of 9 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 - Agrodir Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 503.599 512.666 571.763 515.053 457.883 689.946 699.702 705.722 855.439 810.634
Total Income - EUR 584.570 535.079 620.267 544.590 595.694 729.843 766.895 801.660 968.732 891.279
Total Expenses - EUR 384.590 441.072 418.120 472.694 452.188 555.476 507.436 524.201 645.770 718.934
Gross Profit/Loss - EUR 199.979 94.007 202.147 71.896 143.506 174.367 259.459 277.460 322.961 172.345
Net Profit/Loss - EUR 166.880 77.049 167.475 64.323 139.233 168.224 253.376 270.695 314.967 142.796
Employees 11 14 13 10 10 10 10 9 9 9
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 -4.9%, from 855.439 euro in the year 2022, to 810.634 euro in 2023. The Net Profit decreased by -171.215 euro, from 314.967 euro in 2022, to 142.796 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodir Serv Srl - CUI 16336458

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379.468 353.597 338.316 641.068 640.116 732.725 782.543 906.090 900.251 1.055.582
Current Assets 450.487 342.602 422.590 381.143 357.382 411.825 506.128 609.440 899.557 821.687
Inventories 140.706 226.137 160.404 174.109 244.070 173.872 219.411 248.941 365.820 286.669
Receivables 172.769 87.711 152.718 187.548 108.201 172.334 153.769 199.098 206.570 243.415
Cash 137.012 28.753 109.468 19.486 5.110 65.618 132.948 161.401 327.167 291.604
Shareholders Funds 540.940 510.018 596.029 485.647 615.967 772.262 1.010.997 1.152.133 1.207.062 1.245.117
Social Capital 679 684 677 666 654 641 629 615 617 615
Debts 289.014 186.181 164.876 536.564 381.530 372.288 277.674 363.397 592.746 632.152
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 821.687 euro in 2023 which includes Inventories of 286.669 euro, Receivables of 243.415 euro and cash availability of 291.604 euro.
The company's Equity was valued at 1.245.117 euro, while total Liabilities amounted to 632.152 euro. Equity increased by 41.715 euro, from 1.207.062 euro in 2022, to 1.245.117 in 2023.

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