Financial results - UNIGEDORO AGRO SRL

Financial Summary - Unigedoro Agro Srl
Unique identification code: 35290268
Registration number: J09/639/2015
Nace: 111
Sales - Ron
228.292
Net Profit - Ron
40.528
Employee
3
The most important financial indicators for the company Unigedoro Agro Srl - Unique Identification Number 35290268: sales in 2023 was 228.292 euro, registering a net profit of 40.528 euro and having an average number of 3 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 - Unigedoro Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 81.614 103.122 95.033 110.408 123.002 304.353 53.847 228.292
Total Income - EUR - 0 104.668 129.815 119.737 127.299 133.401 284.906 208.231 287.275
Total Expenses - EUR - 4.210 43.793 61.901 79.660 99.403 90.974 142.620 174.507 244.810
Gross Profit/Loss - EUR - -4.210 60.875 67.914 40.076 27.896 42.427 142.286 33.724 42.465
Net Profit/Loss - EUR - -4.210 60.059 66.883 39.015 26.770 41.275 139.685 33.353 40.528
Employees - 1 2 2 3 3 3 3 3 3
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 325.3%, from 53.847 euro in the year 2022, to 228.292 euro in 2023. The Net Profit increased by 7.276 euro, from 33.353 euro in 2022, to 40.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unigedoro Agro Srl - CUI 35290268

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.467 194.315 188.252 190.861 221.371 310.038 304.759 349.331 286.791
Current Assets - 2.377 23.203 79.923 65.961 91.029 122.678 203.300 289.510 401.029
Inventories - 0 16.972 31.132 50.551 63.036 53.247 28.571 176.936 246.008
Receivables - 151 98 975 12.318 15.359 42.380 52.369 61.925 61.551
Cash - 2.227 6.133 47.817 3.092 12.634 27.052 122.361 50.649 93.470
Shareholders Funds - -4.165 55.936 121.873 158.716 182.412 220.229 355.030 389.505 421.065
Social Capital - 45 45 44 107 105 103 101 122 121
Debts - 24.009 161.581 146.302 98.106 129.988 212.488 153.030 249.336 266.754
Income in Advance - 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 401.029 euro in 2023 which includes Inventories of 246.008 euro, Receivables of 61.551 euro and cash availability of 93.470 euro.
The company's Equity was valued at 421.065 euro, while total Liabilities amounted to 266.754 euro. Equity increased by 32.742 euro, from 389.505 euro in 2022, to 421.065 in 2023.

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