Financial results - AGRICOLA VERDE SRL

Financial Summary - Agricola Verde Srl
Unique identification code: 18616730
Registration number: J2006000195366
Nace: 111
Sales - Ron
326.766
Net Profit - Ron
-183.449
Employees
8
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Company Agricola Verde Srl with Fiscal Code 18616730 recorded a turnover of 2024 of 326.766, with a net profit of -183.449 and having an average number of employees of 8. 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 Verde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 798.836 827.891 1.041.300 922.490 534.285 380.749 958.991 791.798 691.774 326.766
Total Income - EUR 824.531 873.913 1.336.789 939.152 749.373 474.329 985.208 882.140 724.098 430.442
Total Expenses - EUR 777.729 840.574 1.008.922 696.179 596.109 507.527 546.904 707.936 615.288 610.439
Gross Profit/Loss - EUR 46.802 33.339 327.867 242.973 153.263 -33.198 438.304 174.204 108.810 -179.996
Net Profit/Loss - EUR 37.383 22.451 269.767 238.007 151.509 -34.771 432.040 168.490 105.697 -183.449
Employees 13 11 9 9 9 9 8 7 7 8
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 -52.5%, from 691.774 euro in the year 2023, to 326.766 euro in 2024. The Net Profit decreased by -105.106 euro, from 105.697 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Verde Srl - CUI 18616730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.394.580 1.289.266 1.091.639 1.009.965 942.532 895.755 837.838 877.520 814.828 743.877
Current Assets 757.650 703.827 837.555 1.075.068 1.137.642 901.014 1.306.088 931.882 864.166 710.527
Inventories 256.556 141.722 79.789 86.309 60.279 56.563 85.979 131.721 76.677 95.957
Receivables 328.812 392.810 719.641 981.401 800.997 660.109 951.505 525.717 539.845 485.917
Cash 172.282 169.295 38.125 7.358 276.366 184.342 268.604 274.444 247.644 128.654
Shareholders Funds 342.466 361.425 527.888 734.438 871.724 585.816 1.004.865 495.377 558.367 371.797
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.658.524 1.631.668 1.401.305 1.350.595 1.208.449 1.210.953 1.139.061 1.314.024 1.120.627 1.082.608
Income in Advance 151.239 67.322 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 710.527 euro in 2024 which includes Inventories of 95.957 euro, Receivables of 485.917 euro and cash availability of 128.654 euro.
The company's Equity was valued at 371.797 euro, while total Liabilities amounted to 1.082.608 euro. Equity decreased by -183.449 euro, from 558.367 euro in 2023, to 371.797 in 2024.

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