Financial results - ALDAGRI SRL

Financial Summary - Aldagri Srl
Unique identification code: 12929967
Registration number: J35/342/2000
Nace: 111
Sales - Ron
438.352
Net Profit - Ron
404.792
Employee
1
The most important financial indicators for the company Aldagri Srl - Unique Identification Number 12929967: sales in 2023 was 438.352 euro, registering a net profit of 404.792 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 - Aldagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 440.410 248.941 390.060 308.368 500.108 450.763 606.832 397.699 660.666 438.352
Total Income - EUR 443.832 255.379 390.780 310.108 500.584 451.286 607.103 398.054 661.412 476.805
Total Expenses - EUR 23.999 24.451 20.971 67.617 64.764 19.971 20.376 20.964 22.380 68.129
Gross Profit/Loss - EUR 419.833 230.928 369.808 242.491 435.819 431.315 586.726 377.090 639.032 408.676
Net Profit/Loss - EUR 352.585 193.534 310.206 233.229 420.815 417.791 569.154 365.397 624.425 404.792
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 -33.4%, from 660.666 euro in the year 2022, to 438.352 euro in 2023. The Net Profit decreased by -217.739 euro, from 624.425 euro in 2022, to 404.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldagri Srl - CUI 12929967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 379.523 382.691 378.788 396.636 389.357 412.380 410.221 401.124 403.523 454.300
Current Assets 342.102 242.086 244.693 347.986 583.345 559.832 648.111 409.123 709.010 289.793
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 212.904 129.948 122.865 158.283 355.650 476.467 266.903 156.591 577.624 228.591
Cash 129.198 112.139 121.828 189.704 227.695 83.365 381.209 252.532 131.386 61.202
Shareholders Funds 684.336 586.630 604.801 618.040 785.126 830.685 915.019 671.089 624.858 655.117
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.289 38.147 18.679 5.803 57.317 11.229 12.311 9.160 428.634 26.470
Income in Advance 0 0 0 120.780 130.260 130.299 131.002 129.997 59.041 62.506
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 289.793 euro in 2023 which includes Inventories of 0 euro, Receivables of 228.591 euro and cash availability of 61.202 euro.
The company's Equity was valued at 655.117 euro, while total Liabilities amounted to 26.470 euro. Equity increased by 32.153 euro, from 624.858 euro in 2022, to 655.117 in 2023. The Debt Ratio was 3.6% in the year 2023.

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