Financial results - AGRICOLA VERŞENI SRL

Financial Summary - Agricola Verşeni Srl
Unique identification code: 32857997
Registration number: J2014000322222
Nace: 111
Sales - Ron
421.485
Net Profit - Ron
-61.203
Employees
13
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Company Agricola Verşeni Srl with Fiscal Code 32857997 recorded a turnover of 2024 of 421.485, with a net profit of -61.203 and having an average number of employees of 13. 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 Verşeni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.906 462.441 681.870 573.565 484.906 337.969 387.145 603.649 410.575 421.485
Total Income - EUR 25.906 505.238 706.998 580.388 475.884 494.768 459.460 778.483 515.993 544.883
Total Expenses - EUR 8.603 496.622 672.505 550.663 471.103 465.417 409.569 655.309 510.297 606.086
Gross Profit/Loss - EUR 17.303 8.616 34.494 29.726 4.782 29.351 49.891 123.174 5.696 -61.203
Net Profit/Loss - EUR 16.525 8.036 23.334 24.650 649 25.100 46.712 117.386 2.274 -61.203
Employees 1 5 8 9 9 8 9 10 13 13
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 increased by 3.2%, from 410.575 euro in the year 2023, to 421.485 euro in 2024. The Net Profit decreased by -2.261 euro, from 2.274 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Agricola Verşeni Srl - CUI 32857997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.515 133.727 126.527 112.074 105.098 161.296 140.827 196.293 234.737 274.588
Current Assets 23.458 103.945 277.337 350.377 362.063 188.261 298.949 456.778 424.735 306.198
Inventories 6.879 74.129 120.496 106.198 209.757 108.595 170.307 243.529 316.685 161.820
Receivables 16.258 20.485 152.195 237.882 151.781 77.780 121.374 199.665 104.367 120.177
Cash 321 9.331 4.645 6.297 525 1.886 7.268 13.584 3.683 24.202
Shareholders Funds 16.274 24.143 47.069 70.855 68.238 91.227 135.916 253.724 211.410 29.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.700 213.529 335.040 401.483 433.216 246.960 292.741 446.762 448.063 622.491
Income in Advance 0 12.247 21.757 56.946 11.590 11.370 11.118 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 306.198 euro in 2024 which includes Inventories of 161.820 euro, Receivables of 120.177 euro and cash availability of 24.202 euro.
The company's Equity was valued at 29.494 euro, while total Liabilities amounted to 622.491 euro. Equity decreased by -180.735 euro, from 211.410 euro in 2023, to 29.494 in 2024.

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