Financial results - ALDUMIR AGRO SRL

Financial Summary - Aldumir Agro Srl
Unique identification code: 29298780
Registration number: J16/1906/2011
Nace: 111
Sales - Ron
402.550
Net Profit - Ron
45.584
Employee
5
The most important financial indicators for the company Aldumir Agro Srl - Unique Identification Number 29298780: sales in 2023 was 402.550 euro, registering a net profit of 45.584 euro and having an average number of 5 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 - Aldumir Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.966 15.365 81.122 318.787 323.914 265.243 384.689 488.863 666.754 402.550
Total Income - EUR 20.988 44.405 197.944 502.981 526.848 442.945 517.094 684.343 897.254 597.349
Total Expenses - EUR 31.333 42.101 191.555 449.893 503.467 417.500 447.876 445.484 453.850 548.192
Gross Profit/Loss - EUR -10.345 2.304 6.389 53.088 23.382 25.444 69.218 238.860 443.404 49.156
Net Profit/Loss - EUR -10.345 2.078 5.471 43.739 20.149 22.810 64.972 234.412 436.692 45.584
Employees 6 0 4 4 9 12 6 7 6 5
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 -39.4%, from 666.754 euro in the year 2022, to 402.550 euro in 2023. The Net Profit decreased by -389.784 euro, from 436.692 euro in 2022, to 45.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aldumir Agro Srl - CUI 29298780

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.793 14.883 59.823 848.499 791.630 653.860 672.961 487.435 370.305 251.820
Current Assets 34.087 65.408 184.349 394.471 314.253 286.088 252.056 282.863 769.286 814.573
Inventories 6.547 24.493 60.629 154.575 192.703 130.959 112.083 126.988 135.852 147.401
Receivables 27.067 40.748 122.881 230.183 117.218 143.184 62.903 136.854 540.590 641.766
Cash 473 166 839 9.713 4.332 11.945 77.070 19.022 92.844 25.406
Shareholders Funds -24.067 -26.751 -21.007 23.088 42.813 64.794 65.801 234.897 437.179 481.438
Social Capital 45 45 45 44 43 42 413 404 406 404
Debts 65.947 107.043 265.912 751.425 681.924 561.034 603.839 355.171 527.392 491.848
Income in Advance 0 0 0 497.606 390.056 314.958 255.543 197.618 184.095 93.107
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 814.573 euro in 2023 which includes Inventories of 147.401 euro, Receivables of 641.766 euro and cash availability of 25.406 euro.
The company's Equity was valued at 481.438 euro, while total Liabilities amounted to 491.848 euro. Equity increased by 45.584 euro, from 437.179 euro in 2022, to 481.438 in 2023. The Debt Ratio was 46.1% in the year 2023.

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