Financial results - V.P. TREAGRI SRL

Financial Summary - V.p. Treagri Srl
Unique identification code: 31076459
Registration number: J35/40/2013
Nace: 111
Sales - Ron
28.502
Net Profit - Ron
13.547
Employee
1
The most important financial indicators for the company V.p. Treagri Srl - Unique Identification Number 31076459: sales in 2023 was 28.502 euro, registering a net profit of 13.547 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 - V.p. Treagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.830 16.696 22.028 26.365 30.887 12.022 42.464 16.786 29.271 28.502
Total Income - EUR 14.358 35.735 65.680 41.755 235.891 241.945 65.223 31.761 43.382 39.863
Total Expenses - EUR 13.262 17.299 26.128 26.522 106.612 22.328 30.742 16.825 18.656 26.031
Gross Profit/Loss - EUR 1.096 18.436 39.552 15.233 129.278 219.617 34.481 14.936 24.726 13.832
Net Profit/Loss - EUR 1.089 17.935 37.582 14.442 126.927 217.173 33.207 14.442 24.087 13.547
Employees 0 0 0 0 1 1 0 0 1 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 -2.3%, from 29.271 euro in the year 2022, to 28.502 euro in 2023. The Net Profit decreased by -10.467 euro, from 24.087 euro in 2022, to 13.547 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - V.p. Treagri Srl - CUI 31076459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 440.570 461.681 628.404 617.770 884.204 831.122 810.807 613.972 614.381 611.027
Current Assets 41.041 104.222 43.735 151.266 12.069 225.716 282.527 513.766 50.649 62.213
Inventories 0 0 0 0 2.166 2.124 2.084 2.038 0 0
Receivables 10.971 10.775 24.867 92.783 3.279 34.086 3.550 1.115 1.142 13.013
Cash 30.070 93.447 18.868 58.483 6.624 189.506 276.893 510.614 49.507 49.200
Shareholders Funds -14.074 3.744 41.287 55.031 172.286 386.123 412.010 240.607 263.397 276.145
Social Capital 89 90 89 88 86 84 83 81 0 81
Debts 495.684 562.159 630.852 714.005 723.987 670.715 681.324 668.908 188.252 189.903
Income in Advance 0 0 0 0 0 0 0 218.224 213.382 207.193
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 62.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.013 euro and cash availability of 49.200 euro.
The company's Equity was valued at 276.145 euro, while total Liabilities amounted to 189.903 euro. Equity increased by 13.547 euro, from 263.397 euro in 2022, to 276.145 in 2023. The Debt Ratio was 28.2% in the year 2023.

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