Financial results - AGROVERDE MARKET SRL

Financial Summary - Agroverde Market Srl
Unique identification code: 35045200
Registration number: J24/944/2015
Nace: 113
Sales - Ron
354.477
Net Profit - Ron
-59.385
Employee
7
The most important financial indicators for the company Agroverde Market Srl - Unique Identification Number 35045200: sales in 2022 was 354.477 euro, registering a net profit of -59.385 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroverde Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 52.125 109.449 70.943 179.621 445.359 355.555 -
Total Income - EUR - 330 44.433 168.456 235.407 242.646 356.186 522.549 362.861 -
Total Expenses - EUR - 330 43.963 167.430 233.620 241.115 350.282 477.128 418.801 -
Gross Profit/Loss - EUR - 0 470 1.026 1.787 1.531 5.904 45.420 -55.941 -
Net Profit/Loss - EUR - 0 470 666 678 843 4.585 41.323 -59.566 -
Employees - 0 2 9 9 7 7 9 7 -
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 decreased by -20.4%, from 445.359 euro in the year 2021, to 355.555 euro in 2022. The Net Profit decreased by -41.451 euro, from 41.323 euro in 2021, to 0 in the last year.

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Agroverde Market Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroverde Market Srl - CUI 35045200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 5.828 796.430 1.796.749 1.887.968 1.985.263 1.918.980 1.610.621 1.505.063 -
Current Assets - 3.099 772.565 47.121 31.119 67.807 146.826 218.991 503.778 -
Inventories - 30 36 22.236 19.331 13.454 73.474 68.608 84.760 -
Receivables - 529 713.449 24.807 11.253 53.832 73.332 145.601 417.325 -
Cash - 2.540 59.081 79 536 520 20 4.782 1.693 -
Shareholders Funds - 4.499 56.139 55.855 55.508 55.288 58.825 98.040 38.779 -
Social Capital - 4.499 55.669 54.727 53.723 52.683 51.684 50.538 50.695 -
Debts - 4.427 1.512.856 453.424 545.317 748.491 858.908 684.175 722.722 -
Income in Advance - 0 638.758 1.344.796 1.320.121 1.249.291 1.149.490 1.049.570 1.251.903 -
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.778 euro in 2022 which includes Inventories of 84.760 euro, Receivables of 417.325 euro and cash availability of 1.693 euro.
The company's Equity was valued at 38.779 euro, while total Liabilities amounted to 722.722 euro. Equity decreased by -59.565 euro, from 98.040 euro in 2021, to 38.779 in 2022. The Debt Ratio was 35.9% in the year 2022.

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