Financial results - AGRODUM S.R.L.

Financial Summary - Agrodum S.r.l.
Unique identification code: 16125752
Registration number: J21/40/2004
Nace: 111
Sales - Ron
560.946
Net Profit - Ron
-168.524
Employee
10
The most important financial indicators for the company Agrodum S.r.l. - Unique Identification Number 16125752: sales in 2023 was 560.946 euro, registering a net profit of -168.524 euro and having an average number of 10 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 - Agrodum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 515.512 514.318 625.922 523.617 531.324 432.769 230.794 859.141 566.353 560.946
Total Income - EUR 621.144 652.876 796.452 687.583 681.163 614.919 528.817 1.008.129 919.905 665.751
Total Expenses - EUR 494.683 512.197 529.154 512.503 545.737 573.936 760.000 571.623 758.693 829.836
Gross Profit/Loss - EUR 126.461 140.680 267.297 175.080 135.426 40.982 -231.183 436.506 161.212 -164.085
Net Profit/Loss - EUR 103.417 114.512 221.387 141.493 130.040 36.715 -232.322 428.075 155.403 -168.524
Employees 10 9 10 9 11 11 9 9 9 10
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 -0.7%, from 566.353 euro in the year 2022, to 560.946 euro in 2023. The Net Profit decreased by -154.931 euro, from 155.403 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrodum S.r.l. - CUI 16125752

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 336.759 359.072 413.644 682.408 761.055 703.588 677.605 660.879 796.997 950.151
Current Assets 299.181 429.963 564.773 507.573 373.892 327.292 224.370 556.249 510.492 430.744
Inventories 127.502 160.212 145.679 156.040 170.537 165.512 138.632 148.024 391.626 287.643
Receivables 131.848 118.959 95.689 127.580 188.678 71.942 28.330 61.646 55.593 106.718
Cash 39.831 150.792 323.405 223.953 14.677 89.838 57.408 346.579 63.273 36.383
Shareholders Funds 449.095 468.127 588.048 531.751 515.012 439.159 142.395 576.843 310.289 -8.258
Social Capital 5.622 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095
Debts 186.844 320.908 390.369 658.231 619.936 591.721 759.580 640.284 992.384 1.330.384
Income in Advance 0 0 0 0 0 0 0 0 4.816 58.769
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 430.744 euro in 2023 which includes Inventories of 287.643 euro, Receivables of 106.718 euro and cash availability of 36.383 euro.
The company's Equity was valued at -8.258 euro, while total Liabilities amounted to 1.330.384 euro. Equity decreased by -317.606 euro, from 310.289 euro in 2022, to -8.258 in 2023. The Debt Ratio was 96.3% in the year 2023.

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