Financial results - QUEEN VERTAGRI S.R.L.

Financial Summary - Queen Vertagri S.r.l.
Unique identification code: 25496610
Registration number: J34/255/2024
Nace: 111
Sales - Ron
1.230.536
Net Profit - Ron
420.874
Employee
9
The most important financial indicators for the company Queen Vertagri S.r.l. - Unique Identification Number 25496610: sales in 2023 was 1.230.536 euro, registering a net profit of 420.874 euro and having an average number of 9 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 - Queen Vertagri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 522.663 849.535 903.144 1.261.142 987.062 934.428 956.847 975.032 2.065.300 1.230.536
Total Income - EUR 523.489 1.176.805 1.120.636 1.299.093 1.185.303 1.289.073 1.277.855 1.449.920 2.196.368 1.646.548
Total Expenses - EUR 431.557 547.158 615.181 1.356.844 965.614 1.178.536 1.000.696 1.161.283 1.365.016 1.156.513
Gross Profit/Loss - EUR 91.933 629.647 505.455 -57.751 219.689 110.537 277.160 288.637 831.352 490.035
Net Profit/Loss - EUR 77.789 528.618 424.818 -59.819 199.394 96.655 267.963 279.662 771.488 420.874
Employees 3 3 3 2 2 4 7 9 9 9
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 -40.2%, from 2.065.300 euro in the year 2022, to 1.230.536 euro in 2023. The Net Profit decreased by -348.275 euro, from 771.488 euro in 2022, to 420.874 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Queen Vertagri S.r.l. - CUI 25496610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 417.045 497.786 757.472 929.256 1.352.485 1.455.210 1.768.392 1.787.759 2.149.302 2.494.477
Current Assets 361.457 494.135 1.447.179 874.675 419.208 378.166 560.751 957.421 1.192.224 738.022
Inventories 10.977 29.076 819.782 366.806 188.830 228.402 400.858 531.763 316.229 585.405
Receivables 218.061 273.086 616.288 465.211 218.758 90.332 94.540 241.576 658.919 113.884
Cash 132.420 191.973 11.109 42.658 11.620 59.432 65.353 184.081 217.075 38.732
Shareholders Funds 4.966 5.008 445 -59.381 88.438 183.381 447.868 717.598 1.491.312 1.778.460
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 773.536 1.049.850 2.256.308 1.863.312 1.683.255 1.649.995 1.881.275 2.027.582 1.729.815 1.454.038
Income in Advance 0 0 0 0 0 0 0 0 120.399 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 738.022 euro in 2023 which includes Inventories of 585.405 euro, Receivables of 113.884 euro and cash availability of 38.732 euro.
The company's Equity was valued at 1.778.460 euro, while total Liabilities amounted to 1.454.038 euro. Equity increased by 291.670 euro, from 1.491.312 euro in 2022, to 1.778.460 in 2023.

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