Financial results - ANIELA ADIAGRO CEREAL SRL

Financial Summary - Aniela Adiagro Cereal Srl
Unique identification code: 37043841
Registration number: J28/115/2017
Nace: 111
Sales - Ron
153.788
Net Profit - Ron
4.980
Employee
1
The most important financial indicators for the company Aniela Adiagro Cereal Srl - Unique Identification Number 37043841: sales in 2023 was 153.788 euro, registering a net profit of 4.980 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 - Aniela Adiagro Cereal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 30.047 47.579 69.721 74.276 145.720 83.772 153.788
Total Income - EUR - - - 52.551 72.003 70.424 95.474 142.042 126.303 104.355
Total Expenses - EUR - - - 55.582 59.211 82.145 77.401 134.164 97.081 97.775
Gross Profit/Loss - EUR - - - -3.031 12.793 -11.720 18.073 7.878 29.223 6.580
Net Profit/Loss - EUR - - - -3.932 11.480 -12.363 17.506 6.601 28.565 4.980
Employees - - - 0 0 1 1 1 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 increased by 84.1%, from 83.772 euro in the year 2022, to 153.788 euro in 2023. The Net Profit decreased by -23.498 euro, from 28.565 euro in 2022, to 4.980 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aniela Adiagro Cereal Srl - CUI 37043841

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 5.678 5.418 5.315 36.025 50.544 47.986
Current Assets - - - 20.377 26.589 58.383 86.187 71.004 112.141 78.360
Inventories - - - 12.191 23.025 16.683 27.797 23.370 77.003 20.242
Receivables - - - 1.866 1.093 23.255 25.656 27.414 31.550 50.281
Cash - - - 6.320 2.471 18.445 32.734 20.220 3.588 7.837
Shareholders Funds - - - -3.888 6.905 -5.638 11.975 18.310 28.613 33.232
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 24.266 25.362 69.438 79.527 88.719 134.071 93.114
Income in Advance - - - 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 78.360 euro in 2023 which includes Inventories of 20.242 euro, Receivables of 50.281 euro and cash availability of 7.837 euro.
The company's Equity was valued at 33.232 euro, while total Liabilities amounted to 93.114 euro. Equity increased by 4.705 euro, from 28.613 euro in 2022, to 33.232 in 2023.

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