Financial results - AGRI VENETIA SRL

Financial Summary - Agri Venetia Srl
Unique identification code: 17197145
Registration number: J36/60/2005
Nace: 111
Sales - Ron
560.432
Net Profit - Ron
5.635
Employee
1
The most important financial indicators for the company Agri Venetia Srl - Unique Identification Number 17197145: sales in 2023 was 560.432 euro, registering a net profit of 5.635 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 - Agri Venetia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 428.689 298.977 398.771 395.178 277.287 315.608 123.040 813.996 960.203 560.432
Total Income - EUR 463.258 370.057 678.262 550.921 600.550 1.313.267 203.491 516.416 573.525 575.242
Total Expenses - EUR 298.247 446.991 441.801 493.426 507.054 870.085 209.374 142.766 160.484 565.121
Gross Profit/Loss - EUR 165.011 -76.934 236.461 57.495 93.496 443.182 -5.882 373.650 413.040 10.121
Net Profit/Loss - EUR 138.130 -76.934 198.014 52.357 90.638 432.109 -5.882 355.425 388.289 5.635
Employees 5 9 11 15 11 4 0 0 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 decreased by -41.5%, from 960.203 euro in the year 2022, to 560.432 euro in 2023. The Net Profit decreased by -381.476 euro, from 388.289 euro in 2022, to 5.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri Venetia Srl - CUI 17197145

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 387.386 814.286 822.123 707.606 604.013 5.892 0 0 0 0
Current Assets 828.042 312.400 389.710 373.985 466.788 434.133 76.837 358.578 391.391 234.598
Inventories 172.114 156.068 191.678 189.418 263.295 0 0 1.427 31.601 43.432
Receivables 619.456 148.730 120.488 32.575 51.702 368.801 18.771 31.116 315.036 189.002
Cash 36.472 7.602 77.544 20.647 55.090 65.332 58.066 326.034 44.754 2.165
Shareholders Funds 516.398 443.774 637.262 679.923 758.083 434.638 2.020 349.583 390.724 85.318
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.069 2.024 2.030 2.024
Debts 246.613 246.955 580.641 129.449 87.114 5.388 76.222 12.593 8.742 155.731
Income in Advance 460.862 443.108 396.095 277.596 234.944 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 234.598 euro in 2023 which includes Inventories of 43.432 euro, Receivables of 189.002 euro and cash availability of 2.165 euro.
The company's Equity was valued at 85.318 euro, while total Liabilities amounted to 155.731 euro. Equity decreased by -304.221 euro, from 390.724 euro in 2022, to 85.318 in 2023.

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