Financial results - COLINA VERDE AGRI SRL

Financial Summary - Colina Verde Agri Srl
Unique identification code: 36072091
Registration number: J12/1930/2016
Nace: 111
Sales - Ron
392.868
Net Profit - Ron
85.004
Employees
3
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Company Colina Verde Agri Srl with Fiscal Code 36072091 recorded a turnover of 2024 of 392.868, with a net profit of 85.004 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colina Verde Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.563 129.777 178.232 181.701 206.711 253.214 322.966 454.036 392.868
Total Income - EUR - 59.761 193.989 212.144 237.495 282.405 321.112 540.571 426.541 474.770
Total Expenses - EUR - 37.168 169.685 185.263 219.048 206.138 217.798 329.298 291.039 380.595
Gross Profit/Loss - EUR - 22.594 24.304 26.881 18.448 76.267 103.314 211.273 135.502 94.175
Net Profit/Loss - EUR - 22.142 21.036 25.049 16.615 74.229 100.724 206.469 132.719 85.004
Employees - 1 1 2 0 3 3 3 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 454.036 euro in the year 2023, to 392.868 euro in 2024. The Net Profit decreased by -46.974 euro, from 132.719 euro in 2023, to 85.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colina Verde Agri Srl - CUI 36072091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161.427 136.393 132.215 182.011 147.723 106.485 367.240 482.194 460.786
Current Assets - 72.720 147.985 118.536 173.824 324.796 393.451 625.415 412.540 393.600
Inventories - 37.478 64.167 91.559 78.019 55.219 100.712 319.572 255.619 233.413
Receivables - 16.258 61.575 15.459 87.510 160.968 155.992 242.744 51.108 79.316
Cash - 18.984 22.243 11.518 8.295 108.609 136.747 63.098 105.813 80.870
Shareholders Funds - 22.187 42.847 67.110 131.151 201.833 287.934 485.957 617.203 625.598
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 211.960 241.531 183.641 224.684 104.788 40.668 343.032 154.312 146.157
Income in Advance - 0 0 0 0 165.898 171.334 163.664 123.218 82.631
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 393.600 euro in 2024 which includes Inventories of 233.413 euro, Receivables of 79.316 euro and cash availability of 80.870 euro.
The company's Equity was valued at 625.598 euro, while total Liabilities amounted to 146.157 euro. Equity increased by 11.844 euro, from 617.203 euro in 2023, to 625.598 in 2024. The Debt Ratio was 17.1% in the year 2024.

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