Financial results - AGRICOLA VARIAŞ SRL

Financial Summary - Agricola Variaş Srl
Unique identification code: 27813994
Registration number: J02/895/2010
Nace: 111
Sales - Ron
306.332
Net Profit - Ron
-292.858
Employee
5
The most important financial indicators for the company Agricola Variaş Srl - Unique Identification Number 27813994: sales in 2023 was 306.332 euro, registering a net profit of -292.858 euro and having an average number of 5 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 - Agricola Variaş Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 269.616 464.930 443.192 327.616 416.318 377.062 342.786 521.763 649.407 306.332
Total Income - EUR 365.441 741.992 770.134 589.124 627.077 635.779 502.927 662.355 1.020.734 239.403
Total Expenses - EUR 311.375 643.112 621.171 558.367 575.416 612.244 520.527 613.071 707.855 531.637
Gross Profit/Loss - EUR 54.066 98.880 148.963 30.757 51.661 23.535 -17.601 49.284 312.879 -292.234
Net Profit/Loss - EUR 53.248 82.995 128.191 6.974 47.475 19.626 -19.854 48.007 311.279 -292.858
Employees 3 6 7 7 7 4 6 5 4 5
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 -52.7%, from 649.407 euro in the year 2022, to 306.332 euro in 2023. The Net Profit decreased by -310.335 euro, from 311.279 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 839.534 793.853 756.408 698.000 623.284 528.537 411.375 401.414 314.752 294.257
Current Assets 444.574 443.654 533.908 367.346 440.199 437.045 412.472 369.712 678.510 472.000
Inventories 156.947 180.654 203.310 167.953 165.308 180.910 207.647 183.574 378.980 186.452
Receivables 132.904 249.365 281.781 166.844 264.331 144.077 174.190 114.386 210.538 274.375
Cash 74.911 13.636 48.817 32.548 10.559 112.058 30.635 71.753 88.991 11.173
Shareholders Funds 284.296 338.167 462.910 462.050 501.045 454.293 425.826 464.390 742.724 445.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 777.579 632.843 842.983 414.759 415.764 388.599 312.847 257.061 256.618 343.177
Income in Advance 259.105 287.666 246.903 205.536 165.257 126.256 88.742 53.223 21.216 11.133
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 472.000 euro in 2023 which includes Inventories of 186.452 euro, Receivables of 274.375 euro and cash availability of 11.173 euro.
The company's Equity was valued at 445.429 euro, while total Liabilities amounted to 343.177 euro. Equity decreased by -295.042 euro, from 742.724 euro in 2022, to 445.429 in 2023. The Debt Ratio was 42.9% in the year 2023.

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