Financial results - AGRO VERALEX S.R.L.

Financial Summary - Agro Veralex S.r.l.
Unique identification code: 26161442
Registration number: J34/600/2009
Nace: 111
Sales - Ron
214.694
Net Profit - Ron
12.036
Employees
1
Open Account
Company Agro Veralex S.r.l. with Fiscal Code 26161442 recorded a turnover of 2024 of 214.694, with a net profit of 12.036 and having an average number of employees of 1. 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 - Agro Veralex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.279 279.919 233.553 254.363 236.582 223.437 365.986 249.853 356.100 214.694
Total Income - EUR 317.562 271.092 302.259 309.678 378.421 355.736 454.416 454.803 579.846 364.604
Total Expenses - EUR 242.485 249.930 281.992 270.545 308.393 309.300 364.982 441.568 573.881 350.407
Gross Profit/Loss - EUR 75.076 21.162 20.267 39.133 70.028 46.436 89.434 13.235 5.965 14.197
Net Profit/Loss - EUR 74.887 21.118 4.706 36.589 67.662 44.194 85.434 10.432 2.404 12.036
Employees 4 2 4 3 3 2 2 2 2 1
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 -39.4%, from 356.100 euro in the year 2023, to 214.694 euro in 2024. The Net Profit increased by 9.646 euro, from 2.404 euro in 2023, to 12.036 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 - Agro Veralex S.r.l. - CUI 26161442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 352.513 508.895 465.819 398.912 412.262 389.949 448.248 389.452 451.210 383.537
Current Assets 186.105 162.545 207.853 129.543 131.292 180.910 200.001 278.760 393.899 359.380
Inventories 95.185 84.115 142.476 58.071 89.868 129.433 70.721 224.291 308.405 291.721
Receivables 63.090 58.272 46.131 48.484 25.722 34.079 89.812 47.105 66.447 42.714
Cash 27.830 20.159 19.245 22.988 15.702 17.399 39.467 7.364 19.047 24.945
Shareholders Funds 253.687 272.218 272.317 303.908 365.685 402.946 458.165 470.018 470.997 480.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.931 399.222 401.355 224.546 177.869 167.913 190.084 198.194 374.112 262.517
Income in Advance 0 0 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 359.380 euro in 2024 which includes Inventories of 291.721 euro, Receivables of 42.714 euro and cash availability of 24.945 euro.
The company's Equity was valued at 480.401 euro, while total Liabilities amounted to 262.517 euro. Equity increased by 12.036 euro, from 470.997 euro in 2023, to 480.401 in 2024.

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