Financial results - AGRODSI CONSTRUCT SRL

Financial Summary - Agrodsi Construct Srl
Unique identification code: 35807870
Registration number: J18/248/2016
Nace: 111
Sales - Ron
88.366
Net Profit - Ron
1.044
Employee
1
The most important financial indicators for the company Agrodsi Construct Srl - Unique Identification Number 35807870: sales in 2023 was 88.366 euro, registering a net profit of 1.044 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 - Agrodsi Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 11.182 31.721 33.380 23.922 19.292 35.975 85.770 88.366
Total Income - EUR - - 25.637 66.974 106.155 117.018 139.992 116.968 189.711 122.667
Total Expenses - EUR - - 12.110 34.945 77.885 99.756 115.756 108.801 108.798 120.841
Gross Profit/Loss - EUR - - 13.527 32.028 28.270 17.262 24.236 8.168 80.913 1.825
Net Profit/Loss - EUR - - 13.158 31.035 27.796 16.979 24.000 7.880 80.048 1.044
Employees - - 0 0 1 1 1 2 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 increased by 3.3%, from 85.770 euro in the year 2022, to 88.366 euro in 2023. The Net Profit decreased by -78.761 euro, from 80.048 euro in 2022, to 1.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodsi Construct Srl - CUI 35807870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 190.312 154.885 128.415 78.727 59.735 48.707
Current Assets - - 22.158 210.507 51.593 64.489 52.625 104.327 192.424 168.721
Inventories - - 13.401 4.175 32.800 32.519 34.911 93.686 162.556 152.219
Receivables - - 2.301 169.319 9.044 4.556 4.558 8.133 7.551 6.277
Cash - - 6.456 37.013 9.748 27.413 13.155 2.508 22.317 10.226
Shareholders Funds - - 13.203 44.025 71.013 86.617 73.173 79.431 159.725 160.285
Social Capital - - 45 55 54 53 52 51 51 51
Debts - - 8.956 2.929 46.344 41.203 48.052 74.474 73.405 46.580
Income in Advance - - 0 163.553 124.549 91.554 59.815 29.150 19.029 10.562
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 168.721 euro in 2023 which includes Inventories of 152.219 euro, Receivables of 6.277 euro and cash availability of 10.226 euro.
The company's Equity was valued at 160.285 euro, while total Liabilities amounted to 46.580 euro. Equity increased by 1.044 euro, from 159.725 euro in 2022, to 160.285 in 2023. The Debt Ratio was 21.4% in the year 2023.

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