Financial results - AGROVELIAD 2009 S.R.L.

Financial Summary - Agroveliad 2009 S.r.l.
Unique identification code: 25314165
Registration number: J35/650/2009
Nace: 111
Sales - Ron
112.705
Net Profit - Ron
2.788
Employee
The most important financial indicators for the company Agroveliad 2009 S.r.l. - Unique Identification Number 25314165: sales in 2023 was 112.705 euro, registering a net profit of 2.788 euro and having an average number of 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 - Agroveliad 2009 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.573 90.786 111.434 56.192 90.555 65.770 50.869 95.456 98.541 112.705
Total Income - EUR 92.890 110.829 116.061 31.622 115.000 116.397 85.609 103.358 140.428 72.037
Total Expenses - EUR 89.297 81.292 77.768 61.132 68.730 65.342 73.015 74.258 120.987 68.721
Gross Profit/Loss - EUR 3.594 29.537 38.293 -29.510 46.270 51.055 12.593 29.100 19.441 3.316
Net Profit/Loss - EUR 3.594 28.355 35.872 -30.847 43.553 49.059 10.970 26.282 16.450 2.788
Employees 0 0 1 0 1 0 0 0 0 0
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 14.7%, from 98.541 euro in the year 2022, to 112.705 euro in 2023. The Net Profit decreased by -13.612 euro, from 16.450 euro in 2022, to 2.788 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroveliad 2009 S.r.l. - CUI 25314165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.399 5.862 0 0 2.937 1.749 1.705 1.667 -836 0
Current Assets 50.372 85.482 157.364 127.573 176.533 156.273 185.569 153.474 165.942 93.148
Inventories 1.474 20.731 25.426 0 14.665 33.446 34.672 18.721 50.954 5.566
Receivables 39.292 6.118 34.096 22.546 29.635 34.173 33.471 42.832 45.579 59.188
Cash 9.606 58.634 97.842 105.027 132.233 88.654 117.426 91.922 69.409 28.394
Shareholders Funds 29.652 58.254 93.532 61.102 121.302 99.018 108.111 61.648 42.863 29.121
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 37.452 33.768 63.832 66.471 58.168 59.004 80.269 95.064 122.243 64.027
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.148 euro in 2023 which includes Inventories of 5.566 euro, Receivables of 59.188 euro and cash availability of 28.394 euro.
The company's Equity was valued at 29.121 euro, while total Liabilities amounted to 64.027 euro. Equity decreased by -13.612 euro, from 42.863 euro in 2022, to 29.121 in 2023.

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