Financial results - ANDAGRA SERV SRL

Financial Summary - Andagra Serv Srl
Unique identification code: 21197186
Registration number: J39/193/2007
Nace: 111
Sales - Ron
252.911
Net Profit - Ron
28.823
Employee
2
The most important financial indicators for the company Andagra Serv Srl - Unique Identification Number 21197186: sales in 2023 was 252.911 euro, registering a net profit of 28.823 euro and having an average number of 2 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 - Andagra Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 836.058 539.269 350.086 308.586 344.123 305.313 247.120 288.433 175.612 252.911
Total Income - EUR 957.622 638.724 421.553 387.929 398.256 365.571 387.845 348.453 267.780 332.625
Total Expenses - EUR 869.539 601.921 353.340 314.664 321.269 330.034 333.088 236.157 245.169 301.486
Gross Profit/Loss - EUR 88.083 36.803 68.212 73.265 76.988 35.536 54.757 112.296 22.611 31.140
Net Profit/Loss - EUR 74.080 30.802 57.284 70.409 74.010 32.684 52.471 109.992 21.816 28.823
Employees 2 2 2 2 2 2 2 2 2 2
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 increased by 44.5%, from 175.612 euro in the year 2022, to 252.911 euro in 2023. The Net Profit increased by 7.074 euro, from 21.816 euro in 2022, to 28.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Andagra Serv Srl - CUI 21197186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.950 192.068 215.489 195.070 278.225 316.355 362.791 376.110 368.717 398.504
Current Assets 168.771 181.386 114.197 131.277 119.428 137.313 72.639 165.991 162.880 185.913
Inventories 55.744 50.439 42.394 25.088 29.103 37.665 15.439 26.258 47.236 41.347
Receivables 28.470 34.785 28.085 28.411 11.539 41.369 28.299 50.649 53.880 23.372
Cash 84.556 96.161 43.718 77.778 78.787 58.279 28.901 89.085 61.765 121.194
Shareholders Funds 354.779 290.152 313.988 322.770 321.739 275.616 290.797 394.340 417.379 443.044
Social Capital 4.549 4.587 4.540 4.464 4.382 4.297 4.215 4.122 4.135 4.122
Debts 19.487 84.551 16.811 4.351 78.148 179.294 148.233 149.945 114.843 142.154
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 185.913 euro in 2023 which includes Inventories of 41.347 euro, Receivables of 23.372 euro and cash availability of 121.194 euro.
The company's Equity was valued at 443.044 euro, while total Liabilities amounted to 142.154 euro. Equity increased by 26.931 euro, from 417.379 euro in 2022, to 443.044 in 2023.

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