Financial results - AVE AGROSILV 2001 S.R.L.

Financial Summary - Ave Agrosilv 2001 S.r.l.
Unique identification code: 14001561
Registration number: J03/326/2001
Nace: 111
Sales - Ron
1.860.839
Net Profit - Ron
10.953
Employee
22
The most important financial indicators for the company Ave Agrosilv 2001 S.r.l. - Unique Identification Number 14001561: sales in 2023 was 1.860.839 euro, registering a net profit of 10.953 euro and having an average number of 22 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 - Ave Agrosilv 2001 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 818.160 974.427 956.599 1.384.118 898.820 1.355.305 1.076.330 1.562.179 1.480.891 1.860.839
Total Income - EUR 973.596 1.111.236 1.027.987 1.438.175 1.083.639 1.315.864 1.121.744 1.662.562 2.019.911 1.617.406
Total Expenses - EUR 921.067 1.061.152 996.489 1.346.799 1.061.242 1.290.230 1.086.834 1.552.800 1.903.105 1.604.367
Gross Profit/Loss - EUR 52.529 50.084 31.498 91.377 22.397 25.634 34.910 109.762 116.805 13.039
Net Profit/Loss - EUR 45.307 41.640 26.064 49.872 17.708 21.525 27.981 94.468 100.423 10.953
Employees 18 17 18 18 19 15 22 22 22 22
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 26.0%, from 1.480.891 euro in the year 2022, to 1.860.839 euro in 2023. The Net Profit decreased by -89.165 euro, from 100.423 euro in 2022, to 10.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ave Agrosilv 2001 S.r.l. - CUI 14001561

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.229 277.582 231.249 219.035 548.586 550.777 769.843 1.040.769 1.240.192 1.940.901
Current Assets 621.560 658.293 639.086 814.503 667.102 506.702 439.585 637.380 1.050.398 407.512
Inventories 261.921 242.602 288.677 484.023 503.791 281.443 174.874 499.190 977.990 293.522
Receivables 321.131 375.054 335.218 268.599 160.652 189.900 225.458 99.261 67.845 28.314
Cash 38.508 40.636 15.191 61.882 2.658 35.359 39.253 38.928 4.563 85.676
Shareholders Funds 215.951 217.754 241.597 161.896 176.633 194.738 191.046 165.584 239.145 249.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 686.659 725.737 632.800 883.845 1.039.635 865.040 1.039.266 1.524.693 2.059.023 2.230.368
Income in Advance 159.226 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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.512 euro in 2023 which includes Inventories of 293.522 euro, Receivables of 28.314 euro and cash availability of 85.676 euro.
The company's Equity was valued at 249.373 euro, while total Liabilities amounted to 2.230.368 euro. Equity increased by 10.953 euro, from 239.145 euro in 2022, to 249.373 in 2023.

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