Financial results - AGRO PLEŞEA VAMS S.R.L.

Financial Summary - Agro Pleşea Vams S.r.l.
Unique identification code: 38965840
Registration number: J29/473/2018
Nace: 111
Sales - Ron
151.152
Net Profit - Ron
11.997
Employee
2
The most important financial indicators for the company Agro Pleşea Vams S.r.l. - Unique Identification Number 38965840: sales in 2023 was 151.152 euro, registering a net profit of 11.997 euro and having an average number of 2 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 - Agro Pleşea Vams S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 89.907 109.723 42.181 152.991 193.441 151.152
Total Income - EUR - - - - 89.907 155.807 102.636 208.412 84.620 173.713
Total Expenses - EUR - - - - 55.699 122.818 100.289 168.044 67.183 160.472
Gross Profit/Loss - EUR - - - - 34.209 32.990 2.347 40.368 17.437 13.240
Net Profit/Loss - EUR - - - - 33.310 32.213 2.261 39.130 15.817 11.997
Employees - - - - 2 2 2 2 2 2
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 -21.6%, from 193.441 euro in the year 2022, to 151.152 euro in 2023. The Net Profit decreased by -3.772 euro, from 15.817 euro in 2022, to 11.997 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Pleşea Vams S.r.l. - CUI 38965840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 27.471 24.115 23.057 22.546 22.616 36.370
Current Assets - - - - 47.509 109.506 160.341 280.292 304.310 206.518
Inventories - - - - 14.956 48.563 112.743 116.964 118.801 47.503
Receivables - - - - 24.424 16.658 37.350 151.587 179.419 145.450
Cash - - - - 8.129 44.285 10.248 11.741 6.090 13.565
Shareholders Funds - - - - 33.353 64.920 65.950 103.618 119.756 131.390
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 41.627 68.701 117.448 199.220 207.170 111.498
Income in Advance - - - - 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 206.518 euro in 2023 which includes Inventories of 47.503 euro, Receivables of 145.450 euro and cash availability of 13.565 euro.
The company's Equity was valued at 131.390 euro, while total Liabilities amounted to 111.498 euro. Equity increased by 11.997 euro, from 119.756 euro in 2022, to 131.390 in 2023.

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