Financial results - AGRODOR SRL

Financial Summary - Agrodor Srl
Unique identification code: 5189718
Registration number: J38/67/1994
Nace: 1071
Sales - Ron
1.236.708
Net Profit - Ron
149.427
Employee
39
The most important financial indicators for the company Agrodor Srl - Unique Identification Number 5189718: sales in 2023 was 1.236.708 euro, registering a net profit of 149.427 euro and having an average number of 39 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 770.048 771.425 679.776 730.495 716.947 726.748 711.530 834.442 1.183.191 1.236.708
Total Income - EUR 911.767 949.917 841.261 870.046 861.486 996.123 950.960 1.158.866 1.520.498 1.589.573
Total Expenses - EUR 840.778 904.419 819.153 842.481 910.444 910.181 977.223 1.139.980 1.459.039 1.412.582
Gross Profit/Loss - EUR 70.989 45.498 22.107 27.565 -48.958 85.941 -26.262 18.887 61.458 176.991
Net Profit/Loss - EUR 58.583 35.510 16.632 8.338 -50.659 73.212 -26.262 18.887 51.621 149.427
Employees 47 42 39 38 42 37 37 39 38 39
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 4.8%, from 1.183.191 euro in the year 2022, to 1.236.708 euro in 2023. The Net Profit increased by 97.963 euro, from 51.621 euro in 2022, to 149.427 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodor Srl - CUI 5189718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 237.706 499.575 463.230 424.184 399.555 353.779 369.650 358.533 501.694 495.446
Current Assets 172.792 205.302 192.399 195.654 171.666 241.600 129.745 182.217 202.005 148.775
Inventories 45.744 40.906 29.271 30.674 28.554 35.659 34.227 42.711 56.507 37.866
Receivables 88.063 139.031 113.689 72.620 121.836 176.179 82.850 92.797 89.284 57.138
Cash 38.985 25.365 49.438 92.360 21.277 29.762 12.668 46.710 56.214 53.771
Shareholders Funds 214.699 184.510 164.112 153.343 91.704 163.140 133.785 149.705 201.791 274.795
Social Capital 89.244 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 170.363 499.022 493.098 451.369 468.281 424.241 361.126 389.949 501.908 369.426
Income in Advance 26.612 23.175 19.015 15.429 11.651 7.997 4.483 1.096 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.775 euro in 2023 which includes Inventories of 37.866 euro, Receivables of 57.138 euro and cash availability of 53.771 euro.
The company's Equity was valued at 274.795 euro, while total Liabilities amounted to 369.426 euro. Equity increased by 73.616 euro, from 201.791 euro in 2022, to 274.795 in 2023.

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