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
356.100
Net Profit - Ron
2.404
Employee
2
The most important financial indicators for the company Agro Veralex S.r.l. - Unique Identification Number 26161442: sales in 2023 was 356.100 euro, registering a net profit of 2.404 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 Veralex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 225.904 257.279 279.919 233.553 254.363 236.582 223.437 365.986 249.853 356.100
Total Income - EUR 228.720 317.562 271.092 302.259 309.678 378.421 355.736 454.416 454.803 579.846
Total Expenses - EUR 180.819 242.485 249.930 281.992 270.545 308.393 309.300 364.982 441.568 573.881
Gross Profit/Loss - EUR 47.900 75.076 21.162 20.267 39.133 70.028 46.436 89.434 13.235 5.965
Net Profit/Loss - EUR 39.018 74.887 21.118 4.706 36.589 67.662 44.194 85.434 10.432 2.404
Employees 4 4 2 4 3 3 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 increased by 43.0%, from 249.853 euro in the year 2022, to 356.100 euro in 2023. The Net Profit decreased by -7.996 euro, from 10.432 euro in 2022, to 2.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Veralex S.r.l. - CUI 26161442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 149.993 352.513 508.895 465.819 398.912 412.262 389.949 448.248 389.452 451.210
Current Assets 122.657 186.105 162.545 207.853 129.543 131.292 180.910 200.001 278.760 393.899
Inventories 34.869 95.185 84.115 142.476 58.071 89.868 129.433 70.721 224.291 308.405
Receivables 81.758 63.090 58.272 46.131 48.484 25.722 34.079 89.812 47.105 66.447
Cash 6.031 27.830 20.159 19.245 22.988 15.702 17.399 39.467 7.364 19.047
Shareholders Funds 177.320 253.687 272.218 272.317 303.908 365.685 402.946 458.165 470.018 470.997
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.330 284.931 399.222 401.355 224.546 177.869 167.913 190.084 198.194 374.112
Income in Advance 0 0 0 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 393.899 euro in 2023 which includes Inventories of 308.405 euro, Receivables of 66.447 euro and cash availability of 19.047 euro.
The company's Equity was valued at 470.997 euro, while total Liabilities amounted to 374.112 euro. Equity increased by 2.404 euro, from 470.018 euro in 2022, to 470.997 in 2023.

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