Financial results - FERMA ANIVEG AGRISILVIO SRL

Financial Summary - Ferma Aniveg Agrisilvio Srl
Unique identification code: 35731755
Registration number: J10/265/2016
Nace: 111
Sales - Ron
218.026
Net Profit - Ron
187
Employee
8
The most important financial indicators for the company Ferma Aniveg Agrisilvio Srl - Unique Identification Number 35731755: sales in 2023 was 218.026 euro, registering a net profit of 187 euro and having an average number of 8 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 - Ferma Aniveg Agrisilvio Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 118.363 - 189.839 203.360 78.514 619.227 385.475 218.026
Total Income - EUR - - 157.007 - 332.120 357.454 380.077 635.774 736.286 352.314
Total Expenses - EUR - - 99.752 - 269.588 353.363 379.252 618.723 827.943 349.964
Gross Profit/Loss - EUR - - 57.255 - 62.532 4.091 825 17.051 -91.657 2.350
Net Profit/Loss - EUR - - 55.682 - 60.634 1.935 6 12.390 -95.480 187
Employees - - 1 - 5 6 7 7 8 8
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 -43.3%, from 385.475 euro in the year 2022, to 218.026 euro in 2023. The Net Profit increased by 187 euro, from 0 euro in 2022, to 187 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferma Aniveg Agrisilvio Srl - CUI 35731755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 55.775 - 540.338 638.689 500.051 383.724 383.644 270.833
Current Assets - - 76.463 - 163.479 133.844 187.950 88.341 98.833 155.773
Inventories - - 28.345 - 63.196 101.631 155.901 62.104 85.951 102.099
Receivables - - 39.839 - 65.472 40.191 45.071 17.298 12.100 46.210
Cash - - 8.279 - 34.811 -7.977 -13.022 8.938 782 7.463
Shareholders Funds - - 55.727 - 143.763 142.914 140.210 149.491 54.474 54.496
Social Capital - - 45 - 43 42 41 40 41 40
Debts - - 76.511 - 196.722 340.233 328.719 171.752 340.301 328.225
Income in Advance - - 0 - 375.900 302.538 231.974 163.438 100.357 56.501
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 155.773 euro in 2023 which includes Inventories of 102.099 euro, Receivables of 46.210 euro and cash availability of 7.463 euro.
The company's Equity was valued at 54.496 euro, while total Liabilities amounted to 328.225 euro. Equity increased by 187 euro, from 54.474 euro in 2022, to 54.496 in 2023. The Debt Ratio was 74.7% in the year 2023.

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