Financial results - AGRO-VLAD S.R.L.

Financial Summary - Agro-Vlad S.r.l.
Unique identification code: 14154107
Registration number: J35/978/2001
Nace: 111
Sales - Ron
1.206.406
Net Profit - Ron
10.032
Employee
5
The most important financial indicators for the company Agro-Vlad S.r.l. - Unique Identification Number 14154107: sales in 2023 was 1.206.406 euro, registering a net profit of 10.032 euro and having an average number of 5 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-Vlad S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 625.250 661.216 659.743 464.560 746.962 495.022 629.142 872.166 757.532 1.206.406
Total Income - EUR 1.054.842 1.005.930 1.178.003 787.000 1.113.353 989.529 982.373 1.175.037 1.614.852 1.294.916
Total Expenses - EUR 1.020.318 931.358 1.056.817 709.034 674.454 719.179 790.738 851.756 1.198.173 1.265.596
Gross Profit/Loss - EUR 34.524 74.572 121.186 77.966 438.898 270.350 191.635 323.281 416.679 29.319
Net Profit/Loss - EUR 28.307 61.837 101.796 63.048 430.554 265.155 185.751 315.001 408.873 10.032
Employees 5 6 5 6 7 6 6 5 4 5
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 59.7%, from 757.532 euro in the year 2022, to 1.206.406 euro in 2023. The Net Profit decreased by -397.602 euro, from 408.873 euro in 2022, to 10.032 in the last year.

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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-Vlad S.r.l. - CUI 14154107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 505.229 499.724 443.943 371.359 572.703 1.513.052 1.681.528 1.489.710 2.003.858 3.715.095
Current Assets 425.713 526.105 567.218 650.001 880.140 2.753.821 2.347.195 2.865.471 2.805.310 1.444.294
Inventories 186.296 271.668 191.924 292.846 343.389 376.740 338.428 476.519 772.856 596.462
Receivables 118.236 175.758 150.144 190.590 277.051 2.057.219 1.579.141 1.632.202 1.684.639 687.130
Cash 121.182 78.679 225.150 166.565 259.701 319.862 429.626 756.750 347.815 160.702
Shareholders Funds 480.671 546.520 642.742 697.808 1.172.793 1.415.236 1.574.157 1.854.250 2.268.876 2.305.466
Social Capital 2.722 2.745 2.717 5.565 5.463 5.357 5.255 5.139 5.155 5.139
Debts 303.660 389.320 368.610 235.859 193.986 951.028 641.672 728.239 762.101 1.081.351
Income in Advance 146.612 89.989 89.183 87.674 86.065 1.900.609 1.812.894 1.772.691 1.778.191 1.772.799
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 1.444.294 euro in 2023 which includes Inventories of 596.462 euro, Receivables of 687.130 euro and cash availability of 160.702 euro.
The company's Equity was valued at 2.305.466 euro, while total Liabilities amounted to 1.081.351 euro. Equity increased by 43.470 euro, from 2.268.876 euro in 2022, to 2.305.466 in 2023. The Debt Ratio was 21.0% in the year 2023.

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