Financial results - AGROSERV DRAGOMIR SRL

Financial Summary - Agroserv Dragomir Srl
Unique identification code: 18386258
Registration number: J13/434/2006
Nace: 111
Sales - Ron
691.405
Net Profit - Ron
177.254
Employee
8
The most important financial indicators for the company Agroserv Dragomir Srl - Unique Identification Number 18386258: sales in 2023 was 691.405 euro, registering a net profit of 177.254 euro and having an average number of 8 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 - Agroserv Dragomir Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 462.006 832.307 757.679 536.475 730.062 659.354 193.846 738.792 873.465 691.405
Total Income - EUR 474.314 917.111 763.864 580.965 738.698 719.979 567.232 1.113.604 1.141.138 923.415
Total Expenses - EUR 478.810 761.392 581.279 571.640 628.749 677.098 650.651 952.022 790.621 745.754
Gross Profit/Loss - EUR -4.496 155.719 182.585 9.325 109.950 42.880 -83.420 161.582 350.517 177.661
Net Profit/Loss - EUR -8.847 132.605 154.406 -15.039 104.108 37.155 -86.922 137.669 308.098 177.254
Employees 9 10 9 7 6 8 7 7 8 8
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 -20.6%, from 873.465 euro in the year 2022, to 691.405 euro in 2023. The Net Profit decreased by -129.910 euro, from 308.098 euro in 2022, to 177.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroserv Dragomir Srl - CUI 18386258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 459.972 674.793 941.846 1.156.110 1.126.880 1.088.560 1.240.732 1.152.789 1.124.712 1.764.671
Current Assets 157.864 154.851 197.681 181.055 180.348 193.640 137.695 213.692 506.206 420.565
Inventories 69.237 73.987 94.780 85.615 75.442 100.899 103.370 100.208 261.510 182.463
Receivables 72.600 64.976 89.170 77.847 75.271 75.682 19.097 39.632 143.018 69.553
Cash 16.027 15.888 13.732 17.592 29.635 17.059 15.228 73.852 101.679 168.549
Shareholders Funds 256.855 346.010 496.887 473.440 568.860 594.999 496.797 623.450 933.482 1.110.901
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 360.982 483.841 642.641 863.725 738.368 687.233 881.857 745.011 697.761 1.075.019
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 420.565 euro in 2023 which includes Inventories of 182.463 euro, Receivables of 69.553 euro and cash availability of 168.549 euro.
The company's Equity was valued at 1.110.901 euro, while total Liabilities amounted to 1.075.019 euro. Equity increased by 180.250 euro, from 933.482 euro in 2022, to 1.110.901 in 2023.

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