Financial results - AGRI CONSORTIUM VIDELE SRL

Financial Summary - Agri Consortium Videle Srl
Unique identification code: 23794660
Registration number: J2017000210344
Nace: 111
Sales - Ron
4.183.575
Net Profit - Ron
51.796
Employees
18
Open Account
Company Agri Consortium Videle Srl with Fiscal Code 23794660 recorded a turnover of 2024 of 4.183.575, with a net profit of 51.796 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Consortium Videle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.292.109 343.499 811.769 1.936.649 1.912.258 2.996.380 5.641.887 4.429.857 4.681.008 4.183.575
Total Income - EUR 1.041.430 890.534 2.333.730 2.562.079 2.739.836 3.902.886 6.158.942 6.420.264 6.089.192 4.905.796
Total Expenses - EUR 1.205.366 1.843.461 1.948.053 2.502.615 2.964.918 3.076.508 3.867.022 5.042.037 5.269.638 4.854.000
Gross Profit/Loss - EUR -163.936 -952.927 385.677 59.464 -225.081 826.379 2.291.920 1.378.227 819.554 51.796
Net Profit/Loss - EUR -163.936 -952.927 108.747 54.830 -225.081 826.379 2.147.469 1.229.352 760.406 51.796
Employees 12 12 13 13 13 16 16 16 19 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.1%, from 4.681.008 euro in the year 2023, to 4.183.575 euro in 2024. The Net Profit decreased by -704.360 euro, from 760.406 euro in 2023, to 51.796 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Consortium Videle Srl - CUI 23794660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.889.035 2.474.991 2.344.655 2.148.808 2.422.531 2.932.028 3.239.915 4.003.704 4.143.116 3.837.895
Current Assets 1.813.308 1.357.626 2.184.807 2.200.516 2.590.527 2.695.332 3.264.850 4.055.723 4.279.158 3.346.136
Inventories 6.802 439.896 1.534.218 1.682.160 1.848.588 1.678.403 1.467.822 3.262.745 3.011.080 1.921.025
Receivables 1.740.780 881.179 184.412 379.854 402.428 350.563 208.143 231.112 1.157.419 1.257.345
Cash 65.727 36.551 466.177 138.503 339.511 666.365 1.588.885 257.698 110.658 15.620
Shareholders Funds -2.195.910 -3.117.270 -2.955.773 -2.851.839 -38.802 788.992 2.918.964 2.129.591 1.872.724 1.914.053
Social Capital 812 10.020 9.851 9.670 21.073 20.674 20.215 20.278 20.216 20.103
Debts 6.926.298 6.993.139 7.499.860 7.216.581 5.061.585 4.849.233 3.593.455 5.973.227 6.580.464 5.289.548
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 3.346.136 euro in 2024 which includes Inventories of 1.921.025 euro, Receivables of 1.257.345 euro and cash availability of 15.620 euro.
The company's Equity was valued at 1.914.053 euro, while total Liabilities amounted to 5.289.548 euro. Equity increased by 51.796 euro, from 1.872.724 euro in 2023, to 1.914.053 in 2024.

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