Financial results - AGRO VITIS VINIFERA S.R.L.

Financial Summary - Agro Vitis Vinifera S.r.l.
Unique identification code: 28217132
Registration number: J05/498/2011
Nace: 161
Sales - Ron
84.556
Net Profit - Ron
-17.537
Employee
1
The most important financial indicators for the company Agro Vitis Vinifera S.r.l. - Unique Identification Number 28217132: sales in 2023 was 84.556 euro, registering a net profit of -17.537 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Vitis Vinifera S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.989 123.631 151.546 73.133 96.959 79.706 77.998 67.896 73.448 84.556
Total Income - EUR 79.598 140.602 143.947 128.472 117.520 80.347 115.256 117.987 119.361 91.495
Total Expenses - EUR 77.677 138.010 92.634 90.078 79.538 81.910 90.343 100.592 129.123 108.229
Gross Profit/Loss - EUR 1.921 2.592 51.313 38.395 37.982 -1.564 24.913 17.394 -9.762 -16.734
Net Profit/Loss - EUR 1.613 2.152 43.647 36.063 37.012 -2.307 24.089 16.595 -10.362 -17.537
Employees 2 2 2 2 1 1 1 1 1 1
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 15.5%, from 73.448 euro in the year 2022, to 84.556 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Vitis Vinifera S.r.l. - CUI 28217132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.694 53.724 72.636 62.795 82.554 66.288 49.416 52.204 81.300 59.568
Current Assets 59.041 101.010 113.343 147.807 154.450 75.306 86.940 103.790 110.424 102.065
Inventories 47.170 50.094 38.897 60.891 62.949 27.607 28.289 28.529 41.294 28.365
Receivables 9.143 45.996 63.335 69.486 90.058 42.085 54.346 60.431 67.871 59.382
Cash 2.728 4.920 11.111 17.430 1.443 5.615 4.306 14.829 1.259 14.317
Shareholders Funds 2.192 4.362 47.965 83.216 118.701 34.031 57.475 72.796 62.659 44.932
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 66.613 116.181 138.014 99.750 93.952 86.397 60.776 68.097 116.526 106.802
Income in Advance 46.930 34.191 33.843 27.635 24.351 21.167 18.105 15.101 12.539 9.899
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.065 euro in 2023 which includes Inventories of 28.365 euro, Receivables of 59.382 euro and cash availability of 14.317 euro.
The company's Equity was valued at 44.932 euro, while total Liabilities amounted to 106.802 euro. Equity decreased by -17.537 euro, from 62.659 euro in 2022, to 44.932 in 2023. The Debt Ratio was 66.1% in the year 2023.

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