Financial results - AGROVEZOO SRL

Financial Summary - Agrovezoo Srl
Unique identification code: 14496851
Registration number: J14/42/2002
Nace: 113
Sales - Ron
282.003
Net Profit - Ron
26.461
Employee
2
The most important financial indicators for the company Agrovezoo Srl - Unique Identification Number 14496851: sales in 2023 was 282.003 euro, registering a net profit of 26.461 euro and having an average number of 2 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 - Agrovezoo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 392.259 242.722 357.627 248.710 259.811 313.333 247.117 209.880 281.194 282.003
Total Income - EUR 594.527 519.509 731.253 376.202 383.317 574.900 459.536 257.072 305.117 381.900
Total Expenses - EUR 592.483 514.034 597.471 357.123 377.478 517.470 402.959 245.995 298.628 352.808
Gross Profit/Loss - EUR 2.044 5.475 133.782 19.079 5.839 57.430 56.577 11.077 6.489 29.092
Net Profit/Loss - EUR 1.717 4.594 113.896 695 3.039 52.608 53.888 6.930 3.626 26.461
Employees 3 3 3 3 3 2 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 0.6%, from 281.194 euro in the year 2022, to 282.003 euro in 2023. The Net Profit increased by 22.845 euro, from 3.626 euro in 2022, to 26.461 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrovezoo Srl - CUI 14496851

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 415.084 338.453 256.388 257.300 294.537 162.065 118.060 132.152 221.986 203.747
Current Assets 260.509 449.824 171.182 211.367 161.217 295.977 306.369 222.146 221.892 242.262
Inventories 149.974 209.304 24.451 48.170 84.953 73.265 109.975 105.880 47.946 109.310
Receivables 109.544 231.397 111.630 152.397 75.399 214.300 196.152 114.739 116.027 49.311
Cash 991 9.124 35.101 10.799 866 8.411 242 1.528 57.919 83.641
Shareholders Funds 43.606 48.564 161.965 159.919 160.023 209.532 259.448 260.625 265.060 290.716
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 468.348 625.053 265.755 256.937 270.232 248.510 152.251 81.226 166.332 142.844
Income in Advance 168.532 114.812 79.248 51.959 25.533 0 12.730 12.447 12.486 12.448
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.262 euro in 2023 which includes Inventories of 109.310 euro, Receivables of 49.311 euro and cash availability of 83.641 euro.
The company's Equity was valued at 290.716 euro, while total Liabilities amounted to 142.844 euro. Equity increased by 26.461 euro, from 265.060 euro in 2022, to 290.716 in 2023. The Debt Ratio was 32.0% in the year 2023.

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