Financial results - VEGETALGOLD S.R.L.

Financial Summary - Vegetalgold S.r.l.
Unique identification code: 27177595
Registration number: J17/663/2010
Nace: 111
Sales - Ron
45.136
Net Profit - Ron
-27.697
Employee
2
The most important financial indicators for the company Vegetalgold S.r.l. - Unique Identification Number 27177595: sales in 2023 was 45.136 euro, registering a net profit of -27.697 euro and having an average number of 2 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 - Vegetalgold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.559 83.041 108.442 107.799 113.944 61.433 32.577 108.287 72.624 45.136
Total Income - EUR 59.659 81.804 112.901 110.109 124.960 58.248 39.006 108.936 128.096 54.006
Total Expenses - EUR 39.215 46.791 62.095 71.897 77.636 66.221 79.304 54.066 121.283 81.390
Gross Profit/Loss - EUR 20.444 35.013 50.806 38.212 47.324 -7.973 -40.299 54.870 6.812 -27.384
Net Profit/Loss - EUR 19.215 29.406 48.586 37.287 46.575 -8.304 -40.344 54.077 6.356 -27.697
Employees 0 1 1 1 2 2 3 2 2 2
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 -37.7%, from 72.624 euro in the year 2022, to 45.136 euro in 2023. The Net Profit decreased by -6.337 euro, from 6.356 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vegetalgold S.r.l. - CUI 27177595

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.199 30.744 25.202 16.740 47.293 54.770 47.856 41.050 42.351 38.364
Current Assets 60.347 77.170 98.263 95.746 95.851 50.020 26.918 56.521 54.924 31.701
Inventories 16.747 14.306 13.507 21.372 25.420 18.725 12.576 20.792 17.162 19.571
Receivables 27.522 32.281 2.639 8.770 11.011 13.393 1.505 4.662 15.200 2.463
Cash 16.078 30.583 82.117 65.604 59.420 17.903 12.836 31.067 22.563 9.668
Shareholders Funds 63.912 93.852 119.213 77.864 123.009 91.250 49.176 81.502 81.622 45.154
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.634 14.062 4.252 34.622 20.135 13.540 25.598 16.069 15.653 24.911
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 31.701 euro in 2023 which includes Inventories of 19.571 euro, Receivables of 2.463 euro and cash availability of 9.668 euro.
The company's Equity was valued at 45.154 euro, while total Liabilities amounted to 24.911 euro. Equity decreased by -36.221 euro, from 81.622 euro in 2022, to 45.154 in 2023.

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