Financial results - MDP AGRODEPA FARM S.R.L.

Financial Summary - Mdp Agrodepa Farm S.r.l.
Unique identification code: 42326755
Registration number: J02/258/2020
Nace: 111
Sales - Ron
620.465
Net Profit - Ron
-179.872
Employee
2
The most important financial indicators for the company Mdp Agrodepa Farm S.r.l. - Unique Identification Number 42326755: sales in 2023 was 620.465 euro, registering a net profit of -179.872 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 - Mdp Agrodepa Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 310.785 190.077 682.434 620.465
Total Income - EUR - - - - - - 319.261 247.460 690.931 827.146
Total Expenses - EUR - - - - - - 239.816 224.156 655.449 1.007.019
Gross Profit/Loss - EUR - - - - - - 79.445 23.304 35.482 -179.872
Net Profit/Loss - EUR - - - - - - 76.153 21.570 26.587 -179.872
Employees - - - - - - 1 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 decreased by -8.8%, from 682.434 euro in the year 2022, to 620.465 euro in 2023. The Net Profit decreased by -26.506 euro, from 26.587 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdp Agrodepa Farm S.r.l. - CUI 42326755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 78.378 127.045 315.383 198.802
Current Assets - - - - - - 20.437 112.721 327.031 495.284
Inventories - - - - - - 2.898 86.896 262.678 282.394
Receivables - - - - - - 17.304 21.354 64.214 202.988
Cash - - - - - - 236 4.471 139 9.902
Shareholders Funds - - - - - - 76.195 96.075 26.635 -179.824
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 22.621 143.691 615.779 873.909
Income in Advance - - - - - - 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 495.284 euro in 2023 which includes Inventories of 282.394 euro, Receivables of 202.988 euro and cash availability of 9.902 euro.
The company's Equity was valued at -179.824 euro, while total Liabilities amounted to 873.909 euro. Equity decreased by -206.378 euro, from 26.635 euro in 2022, to -179.824 in 2023.

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