Financial results - AGRICOLA VERDE SRL

Financial Summary - Agricola Verde Srl
Unique identification code: 18616730
Registration number: J36/195/2006
Nace: 111
Sales - Ron
691.774
Net Profit - Ron
105.697
Employee
7
The most important financial indicators for the company Agricola Verde Srl - Unique Identification Number 18616730: sales in 2023 was 691.774 euro, registering a net profit of 105.697 euro and having an average number of 7 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 Verde Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 623.240 798.836 827.891 1.041.300 922.490 534.285 380.749 958.991 791.798 691.774
Total Income - EUR 976.172 824.531 873.913 1.336.789 939.152 749.373 474.329 985.208 882.140 724.098
Total Expenses - EUR 963.078 777.729 840.574 1.008.922 696.179 596.109 507.527 546.904 707.936 615.288
Gross Profit/Loss - EUR 13.094 46.802 33.339 327.867 242.973 153.263 -33.198 438.304 174.204 108.810
Net Profit/Loss - EUR 3.940 37.383 22.451 269.767 238.007 151.509 -34.771 432.040 168.490 105.697
Employees 12 13 11 9 9 9 9 8 7 7
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 -12.4%, from 791.798 euro in the year 2022, to 691.774 euro in 2023. The Net Profit decreased by -62.282 euro, from 168.490 euro in 2022, to 105.697 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.538.693 1.394.580 1.289.266 1.091.639 1.009.965 942.532 895.755 837.838 877.520 814.828
Current Assets 1.954.213 757.650 703.827 837.555 1.075.068 1.137.642 901.014 1.306.088 931.882 864.166
Inventories 277.047 256.556 141.722 79.789 86.309 60.279 56.563 85.979 131.721 76.677
Receivables 1.558.014 328.812 392.810 719.641 981.401 800.997 660.109 951.505 525.717 539.845
Cash 119.152 172.282 169.295 38.125 7.358 276.366 184.342 268.604 274.444 247.644
Shareholders Funds 302.558 342.466 361.425 527.888 734.438 871.724 585.816 1.004.865 495.377 558.367
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 1.513.880 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
Income in Advance 1.676.469 151.239 67.322 0 0 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 864.166 euro in 2023 which includes Inventories of 76.677 euro, Receivables of 539.845 euro and cash availability of 247.644 euro.
The company's Equity was valued at 558.367 euro, while total Liabilities amounted to 1.120.627 euro. Equity increased by 64.492 euro, from 495.377 euro in 2022, to 558.367 in 2023.

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