Financial results - ECO AGRICOLA VIDRA SRL

Financial Summary - Eco Agricola Vidra Srl
Unique identification code: 26765139
Registration number: J23/1079/2010
Nace: 111
Sales - Ron
279.376
Net Profit - Ron
70.174
Employee
1
The most important financial indicators for the company Eco Agricola Vidra Srl - Unique Identification Number 26765139: sales in 2023 was 279.376 euro, registering a net profit of 70.174 euro and having an average number of 1 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 - Eco Agricola Vidra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.217 54.964 69.320 136.436 126.746 141.986 135.865 331.809 350.692 279.376
Total Income - EUR 63.217 54.970 120.365 155.812 191.959 239.391 262.679 334.601 576.327 365.651
Total Expenses - EUR 10.020 310 93.684 150.609 180.745 227.303 249.738 317.280 452.256 292.740
Gross Profit/Loss - EUR 53.197 54.660 26.681 5.204 11.214 12.088 12.941 17.321 124.071 72.911
Net Profit/Loss - EUR 51.977 53.167 24.710 1.148 9.752 10.381 10.448 13.641 118.409 70.174
Employees 0 0 1 2 2 2 2 1 2 1
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 -20.1%, from 350.692 euro in the year 2022, to 279.376 euro in 2023. The Net Profit decreased by -47.876 euro, from 118.409 euro in 2022, to 70.174 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Agricola Vidra Srl - CUI 26765139

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54 55 54 138.792 97.475 69.434 31.194 42.470 89.309 222.470
Current Assets 68.208 111.820 227.116 240.573 251.567 307.621 274.415 174.841 272.310 163.986
Inventories 27.099 27.960 105.684 72.349 56.428 109.686 150.075 146.480 113.730 96.568
Receivables 30.828 53.291 117.168 138.465 144.205 123.535 33.147 15.425 26.432 50.754
Cash 10.281 30.569 4.264 29.758 50.933 74.400 91.193 12.937 132.148 16.664
Shareholders Funds 34.585 88.040 111.852 108.919 116.672 124.793 125.285 13.682 130.105 70.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.678 23.834 115.318 270.446 232.370 252.262 180.324 203.629 231.513 316.241
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.986 euro in 2023 which includes Inventories of 96.568 euro, Receivables of 50.754 euro and cash availability of 16.664 euro.
The company's Equity was valued at 70.214 euro, while total Liabilities amounted to 316.241 euro. Equity decreased by -59.496 euro, from 130.105 euro in 2022, to 70.214 in 2023.

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