Financial results - AGRODOR SRL

Financial Summary - Agrodor Srl
Unique identification code: 10564767
Registration number: J10/318/1998
Nace: 111
Sales - Ron
281.596
Net Profit - Ron
31.829
Employee
3
The most important financial indicators for the company Agrodor Srl - Unique Identification Number 10564767: sales in 2023 was 281.596 euro, registering a net profit of 31.829 euro and having an average number of 3 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 - Agrodor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.456 200.081 190.217 166.351 231.893 206.189 89.611 186.376 176.751 281.596
Total Income - EUR 188.637 213.366 212.762 168.697 240.541 225.655 103.629 248.905 248.834 298.903
Total Expenses - EUR 175.700 155.996 175.891 123.603 204.599 183.922 128.483 190.229 253.602 264.762
Gross Profit/Loss - EUR 12.936 57.370 36.871 45.094 35.942 41.732 -24.854 58.676 -4.768 34.141
Net Profit/Loss - EUR 10.858 46.953 30.908 37.885 29.748 37.564 -25.785 53.107 -9.829 31.829
Employees 0 0 3 3 3 3 2 1 2 3
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 59.8%, from 176.751 euro in the year 2022, to 281.596 euro in 2023. The Net Profit increased by 31.829 euro, from 0 euro in 2022, to 31.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodor Srl - CUI 10564767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.805 184.966 268.260 255.129 315.127 318.111 315.620 288.079 304.143 315.665
Current Assets 140.785 137.379 179.926 166.510 171.126 277.225 124.907 161.236 163.771 132.407
Inventories 36.100 42.154 52.750 59.892 65.711 69.071 74.063 89.383 119.436 117.750
Receivables 87.504 86.759 78.546 58.321 39.813 126.573 32.592 10.674 8.262 7.383
Cash 17.181 8.466 48.630 48.296 65.602 81.581 18.252 61.179 36.073 7.274
Shareholders Funds 128.703 131.262 156.155 177.271 203.766 244.193 215.784 264.106 234.819 235.611
Social Capital 544 549 543 534 524 514 504 493 495 493
Debts 205.887 191.082 292.031 244.369 282.487 351.143 224.742 185.208 233.095 212.461
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 132.407 euro in 2023 which includes Inventories of 117.750 euro, Receivables of 7.383 euro and cash availability of 7.274 euro.
The company's Equity was valued at 235.611 euro, while total Liabilities amounted to 212.461 euro. Equity increased by 1.504 euro, from 234.819 euro in 2022, to 235.611 in 2023.

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