Financial results - VEGETALPROD FARUL S.R.L.

Financial Summary - Vegetalprod Farul S.r.l.
Unique identification code: 13372421
Registration number: J13/1623/2000
Nace: 111
Sales - Ron
611.317
Net Profit - Ron
-30.940
Employee
8
The most important financial indicators for the company Vegetalprod Farul S.r.l. - Unique Identification Number 13372421: sales in 2023 was 611.317 euro, registering a net profit of -30.940 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 - Vegetalprod Farul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 771.522 881.540 878.698 833.037 892.142 793.383 235.951 873.532 1.063.178 611.317
Total Income - EUR 892.325 933.886 883.140 822.996 1.011.199 908.070 415.155 1.036.803 1.556.774 720.381
Total Expenses - EUR 611.848 677.457 612.105 548.234 721.093 655.109 483.869 544.925 1.086.267 751.321
Gross Profit/Loss - EUR 280.477 256.429 271.035 274.762 290.107 252.961 -68.714 491.878 470.507 -30.940
Net Profit/Loss - EUR 235.529 215.775 227.643 230.761 282.845 246.623 -70.751 482.866 444.269 -30.940
Employees 8 7 6 6 6 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 -42.3%, from 1.063.178 euro in the year 2022, to 611.317 euro in 2023. The Net Profit decreased by -442.921 euro, from 444.269 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vegetalprod Farul S.r.l. - CUI 13372421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 389.898 326.356 259.273 387.770 396.879 343.403 294.567 276.304 534.123 511.178
Current Assets 469.193 556.224 535.477 516.555 534.031 599.032 622.653 1.056.913 1.168.396 872.987
Inventories 158.139 194.483 113.307 158.104 133.764 201.662 180.450 148.555 484.786 263.734
Receivables 233.775 13.197 107.227 235.353 145.845 261.529 54.613 481.441 365.907 80.201
Cash 77.278 348.544 314.942 123.098 254.422 135.841 387.589 426.917 317.704 529.052
Shareholders Funds 764.082 748.740 628.375 624.713 669.566 625.856 677.622 1.145.462 1.012.214 996.162
Social Capital 76 76 76 74 73 72 70 69 69 69
Debts 75.549 124.642 166.375 287.881 266.902 316.579 239.597 187.756 577.361 388.002
Income in Advance 19.459 9.198 2.319 1.079 0 0 0 0 112.944 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 872.987 euro in 2023 which includes Inventories of 263.734 euro, Receivables of 80.201 euro and cash availability of 529.052 euro.
The company's Equity was valued at 996.162 euro, while total Liabilities amounted to 388.002 euro. Equity decreased by -12.982 euro, from 1.012.214 euro in 2022, to 996.162 in 2023.

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