Financial results - AGRODOR 2009 SRL

Financial Summary - Agrodor 2009 Srl
Unique identification code: 26003485
Registration number: J38/458/2009
Nace: 7830
Sales - Ron
644.024
Net Profit - Ron
120.349
Employee
29
The most important financial indicators for the company Agrodor 2009 Srl - Unique Identification Number 26003485: sales in 2023 was 644.024 euro, registering a net profit of 120.349 euro and having an average number of 29 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrodor 2009 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 766.111 924.324 981.905 940.657 704.346 660.591 443.511 496.466 569.498 644.024
Total Income - EUR 934.235 1.147.535 1.249.464 1.123.353 785.519 791.802 588.257 609.854 722.081 820.484
Total Expenses - EUR 860.231 1.048.879 1.172.511 1.022.711 736.132 746.046 542.507 529.834 625.569 692.744
Gross Profit/Loss - EUR 74.004 98.656 76.952 100.641 49.387 45.757 45.750 80.020 96.512 127.740
Net Profit/Loss - EUR 62.167 82.517 63.735 82.096 42.343 38.912 41.700 75.410 91.855 120.349
Employees 47 53 61 58 32 37 34 38 28 29
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 13.4%, from 569.498 euro in the year 2022, to 644.024 euro in 2023. The Net Profit increased by 28.772 euro, from 91.855 euro in 2022, to 120.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodor 2009 Srl - CUI 26003485

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.074 46.356 67.734 60.500 66.395 92.068 73.264 55.188 53.295 95.974
Current Assets 96.283 148.116 167.415 249.385 319.483 163.653 185.864 213.140 226.760 212.185
Inventories 13.011 9.700 12.421 13.078 5.124 5.317 4.608 7.663 7.963 7.550
Receivables 36.003 39.949 52.672 74.233 88.226 73.950 53.261 71.538 108.453 140.332
Cash 47.269 98.467 102.321 162.074 226.133 84.387 127.995 133.939 110.344 64.302
Shareholders Funds 74.877 95.702 76.785 95.014 55.028 40.063 81.003 120.858 92.964 121.454
Social Capital 45 45 45 131 129 126 124 121 122 121
Debts 69.635 99.114 159.188 214.984 331.362 215.658 178.124 147.469 143.953 178.395
Income in Advance 0 0 0 0 0 0 0 0 43.138 8.311
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 "7830 - 7830"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.185 euro in 2023 which includes Inventories of 7.550 euro, Receivables of 140.332 euro and cash availability of 64.302 euro.
The company's Equity was valued at 121.454 euro, while total Liabilities amounted to 178.395 euro. Equity increased by 28.772 euro, from 92.964 euro in 2022, to 121.454 in 2023. The Debt Ratio was 57.9% in the year 2023.

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