Financial results - AGRODRAGSERV S.R.L.

Financial Summary - Agrodragserv S.r.l.
Unique identification code: 17535998
Registration number: J51/311/2005
Nace: 111
Sales - Ron
40.553
Net Profit - Ron
-28.586
Employee
1
The most important financial indicators for the company Agrodragserv S.r.l. - Unique Identification Number 17535998: sales in 2023 was 40.553 euro, registering a net profit of -28.586 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 - Agrodragserv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.832 85.108 75.051 74.596 65.806 80.795 47.406 91.312 127.350 40.553
Total Income - EUR 58.924 79.781 82.338 71.552 62.909 82.649 60.351 76.630 136.634 43.611
Total Expenses - EUR 57.215 53.872 60.692 59.255 47.990 57.782 58.145 69.102 71.974 71.824
Gross Profit/Loss - EUR 1.708 25.910 21.646 12.297 14.920 24.867 2.206 7.528 64.660 -28.213
Net Profit/Loss - EUR 1.422 21.764 19.392 10.058 12.844 22.339 671 4.848 61.519 -28.586
Employees 0 0 0 0 0 0 0 0 1 1
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 -68.1%, from 127.350 euro in the year 2022, to 40.553 euro in 2023. The Net Profit decreased by -61.333 euro, from 61.519 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodragserv S.r.l. - CUI 17535998

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.169 5.943 5.365 8.968 16.421 14.484 10.530 9.312 10.256 41.070
Current Assets 59.528 84.426 74.870 76.585 80.438 101.942 105.025 126.552 171.406 115.126
Inventories 11.761 4.331 11.478 8.532 7.356 8.997 16.619 92 3.519 1.260
Receivables 38.064 53.539 51.956 57.616 61.670 65.248 67.805 79.429 76.630 112.084
Cash 9.703 26.555 11.435 10.437 11.411 27.697 20.601 47.030 91.257 1.782
Shareholders Funds 50.645 72.832 74.768 83.561 94.871 115.259 113.299 115.634 177.512 148.388
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.052 17.537 5.467 1.993 1.988 1.166 2.257 20.229 4.149 7.809
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 115.126 euro in 2023 which includes Inventories of 1.260 euro, Receivables of 112.084 euro and cash availability of 1.782 euro.
The company's Equity was valued at 148.388 euro, while total Liabilities amounted to 7.809 euro. Equity decreased by -28.586 euro, from 177.512 euro in 2022, to 148.388 in 2023.

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