Financial results - AGRICOLA VARIAŞ SRL

Financial Summary - Agricola Variaş Srl
Unique identification code: 27813994
Registration number: J2010000895021
Nace: 111
Sales - Ron
294.814
Net Profit - Ron
64.549
Employees
3
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Company Agricola Variaş Srl with Fiscal Code 27813994 recorded a turnover of 2024 of 294.814, with a net profit of 64.549 and having an average number of employees of 3. 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 - Agricola Variaş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.930 443.192 327.616 416.318 377.062 342.786 521.763 649.407 306.332 294.814
Total Income - EUR 741.992 770.134 589.124 627.077 635.779 502.927 662.355 1.020.734 239.403 522.755
Total Expenses - EUR 643.112 621.171 558.367 575.416 612.244 520.527 613.071 707.855 531.637 453.180
Gross Profit/Loss - EUR 98.880 148.963 30.757 51.661 23.535 -17.601 49.284 312.879 -292.234 69.576
Net Profit/Loss - EUR 82.995 128.191 6.974 47.475 19.626 -19.854 48.007 311.279 -292.858 64.549
Employees 6 7 7 7 4 6 5 4 5 3
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 -3.2%, from 306.332 euro in the year 2023, to 294.814 euro in 2024. The Net Profit increased by 64.549 euro, from 0 euro in 2023, to 64.549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Variaş Srl - CUI 27813994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 793.853 756.408 698.000 623.284 528.537 411.375 401.414 314.752 294.257 466.159
Current Assets 443.654 533.908 367.346 440.199 437.045 412.472 369.712 678.510 472.000 448.193
Inventories 180.654 203.310 167.953 165.308 180.910 207.647 183.574 378.980 186.452 169.815
Receivables 249.365 281.781 166.844 264.331 144.077 174.190 114.386 210.538 274.375 270.807
Cash 13.636 48.817 32.548 10.559 112.058 30.635 71.753 88.991 11.173 7.570
Shareholders Funds 338.167 462.910 462.050 501.045 454.293 425.826 464.390 742.724 445.429 507.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 632.843 842.983 414.759 415.764 388.599 312.847 257.061 256.618 343.177 439.470
Income in Advance 287.666 246.903 205.536 165.257 126.256 88.742 53.223 21.216 11.133 736
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 448.193 euro in 2024 which includes Inventories of 169.815 euro, Receivables of 270.807 euro and cash availability of 7.570 euro.
The company's Equity was valued at 507.489 euro, while total Liabilities amounted to 439.470 euro. Equity increased by 64.549 euro, from 445.429 euro in 2023, to 507.489 in 2024. The Debt Ratio was 46.4% in the year 2024.

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