Financial results - AGROGARDEN SRL

Financial Summary - Agrogarden Srl
Unique identification code: 18409360
Registration number: J17/353/2006
Nace: 113
Sales - Ron
1.470.105
Net Profit - Ron
1.040.368
Employee
5
The most important financial indicators for the company Agrogarden Srl - Unique Identification Number 18409360: sales in 2023 was 1.470.105 euro, registering a net profit of 1.040.368 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249.294 682.140 286.330 474.684 1.002.107 955.977 982.840 995.067 1.286.964 1.470.105
Total Income - EUR 273.731 684.849 510.996 460.187 977.583 1.125.087 1.119.914 1.008.069 1.659.585 2.045.738
Total Expenses - EUR 268.760 384.849 405.899 376.955 460.677 527.943 786.095 595.717 885.643 913.805
Gross Profit/Loss - EUR 4.971 300.000 105.097 83.231 516.906 597.144 333.819 412.352 773.942 1.131.933
Net Profit/Loss - EUR 4.161 256.154 104.790 79.366 516.134 595.721 333.261 410.583 747.052 1.040.368
Employees 1 1 2 2 3 3 2 2 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.6%, from 1.286.964 euro in the year 2022, to 1.470.105 euro in 2023. The Net Profit increased by 295.581 euro, from 747.052 euro in 2022, to 1.040.368 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrogarden Srl - CUI 18409360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.995 111.220 277.703 240.754 402.528 595.910 732.887 756.158 834.238 1.552.539
Current Assets 275.571 514.808 426.461 339.539 406.221 481.689 431.100 520.121 779.746 764.222
Inventories 56.766 29.464 198.629 134.823 95.180 189.725 200.143 191.240 359.664 250.019
Receivables 217.268 483.592 225.333 189.389 290.113 287.487 215.847 308.483 388.857 487.254
Cash 1.537 1.751 2.499 15.328 20.928 4.477 15.110 20.398 31.224 26.950
Shareholders Funds 48.313 304.870 406.551 432.338 679.258 1.030.022 1.072.456 1.185.892 943.060 1.980.568
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 329.894 321.176 300.520 148.393 133.105 50.618 91.531 90.387 550.524 332.365
Income in Advance 9.359 4.718 0 0 0 0 0 0 120.399 3.827
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764.222 euro in 2023 which includes Inventories of 250.019 euro, Receivables of 487.254 euro and cash availability of 26.950 euro.
The company's Equity was valued at 1.980.568 euro, while total Liabilities amounted to 332.365 euro. Equity increased by 1.040.368 euro, from 943.060 euro in 2022, to 1.980.568 in 2023. The Debt Ratio was 14.3% in the year 2023.

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