Financial results - D.R.D AGRICOLA S.R.L.

Financial Summary - D.r.d Agricola S.r.l.
Unique identification code: 10123698
Registration number: J51/170/2024
Nace: 111
Sales - Ron
700.857
Net Profit - Ron
-32.238
Employee
9
The most important financial indicators for the company D.r.d Agricola S.r.l. - Unique Identification Number 10123698: sales in 2023 was 700.857 euro, registering a net profit of -32.238 euro and having an average number of 9 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 - Ron343K419K650K362K690K441K234K719K736K701K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - D.r.d Agricola S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 342.722 419.446 649.678 361.900 689.825 441.393 233.867 719.121 735.714 700.857
Total Income - EUR 391.095 520.799 700.438 513.120 780.155 615.479 458.291 788.989 937.945 561.349
Total Expenses - EUR 269.198 393.075 401.074 400.691 515.961 514.765 460.724 522.477 655.949 591.200
Gross Profit/Loss - EUR 121.898 127.724 299.364 112.429 264.194 100.713 -2.433 266.512 281.996 -29.851
Net Profit/Loss - EUR 103.178 107.291 256.559 112.429 257.249 96.293 -4.452 259.489 275.225 -32.238
Employees 10 9 10 9 10 10 10 10 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.4%, from 735.714 euro in the year 2022, to 700.857 euro in 2023. The Net Profit decreased by -274.390 euro, from 275.225 euro in 2022, to 0 in the last year.
Sales - Ron343K419K650K362K690K441K234K719K736K701K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron103K107K257K112K257K96K-4.5K259K275K-32K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1091091010101010920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D.r.d Agricola S.r.l. - CUI 10123698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 336.163 439.521 467.899 609.358 596.208 616.342 621.975 575.252 507.847 444.698
Current Assets 356.490 344.399 572.601 499.019 760.909 483.441 456.118 621.647 443.551 57.073
Inventories 204.378 248.889 196.102 182.993 105.059 155.280 265.583 286.165 266.109 21.455
Receivables 13.522 43.609 196.946 38.322 4.188 12.731 10.923 24.469 11.941 29.496
Cash 138.590 51.901 179.553 277.704 651.662 315.430 179.611 311.014 165.501 6.122
Shareholders Funds 633.267 745.844 994.797 1.090.393 1.327.631 1.084.884 1.059.865 1.175.838 933.722 491.570
Social Capital 271.748 274.016 271.221 266.632 261.738 256.670 251.804 246.220 246.984 246.235
Debts 58.436 37.131 45.744 16.557 28.041 14.624 18.504 21.018 17.676 10.256
Income in Advance 996 992 0 1.473 1.446 310 43 42 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 57.073 euro in 2023 which includes Inventories of 21.455 euro, Receivables of 29.496 euro and cash availability of 6.122 euro.
The company's Equity was valued at 491.570 euro, while total Liabilities amounted to 10.256 euro. Equity decreased by -439.321 euro, from 933.722 euro in 2022, to 491.570 in 2023.

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