Financial results - VELAGRO S.R.L.

Financial Summary - Velagro S.r.l.
Unique identification code: 18961754
Registration number: J51/510/2006
Nace: 111
Sales - Ron
457.004
Net Profit - Ron
-117.946
Employee
4
The most important financial indicators for the company Velagro S.r.l. - Unique Identification Number 18961754: sales in 2023 was 457.004 euro, registering a net profit of -117.946 euro and having an average number of 4 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 - Velagro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 344.644 341.815 388.722 386.032 428.761 487.375 172.064 635.683 791.103 457.004
Total Income - EUR 361.948 413.057 489.171 421.250 487.476 556.937 468.832 628.192 1.061.385 506.093
Total Expenses - EUR 305.347 404.832 461.088 409.058 465.004 547.163 718.266 461.984 718.445 620.682
Gross Profit/Loss - EUR 56.601 8.225 28.083 12.193 22.472 9.774 -249.434 166.207 342.940 -114.588
Net Profit/Loss - EUR 49.687 6.777 22.968 8.833 18.868 4.969 -250.089 160.506 336.099 -117.946
Employees 5 7 6 7 7 6 6 4 4 4
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 -42.1%, from 791.103 euro in the year 2022, to 457.004 euro in 2023. The Net Profit decreased by -335.079 euro, from 336.099 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Velagro S.r.l. - CUI 18961754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 442.139 404.472 337.675 290.714 473.895 621.314 502.218 398.538 830.650 772.423
Current Assets 277.489 376.543 366.441 362.310 368.014 399.604 260.003 312.543 561.033 410.927
Inventories 108.284 167.078 238.448 198.727 226.430 271.288 183.729 171.908 375.772 279.773
Receivables 163.172 204.523 92.111 124.773 139.277 92.585 68.273 57.372 113.755 117.558
Cash 6.032 4.942 35.882 38.810 2.307 35.731 8.001 83.263 71.505 13.596
Shareholders Funds 220.364 228.980 249.613 254.222 268.425 268.196 -23.972 137.065 455.872 266.680
Social Capital 68.178 68.747 68.046 66.894 65.667 64.395 63.174 61.773 61.965 61.777
Debts 405.452 476.187 397.982 361.479 552.318 746.344 812.447 574.016 924.952 916.669
Income in Advance 93.812 75.849 56.520 37.323 21.166 6.378 0 0 11.007 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 410.927 euro in 2023 which includes Inventories of 279.773 euro, Receivables of 117.558 euro and cash availability of 13.596 euro.
The company's Equity was valued at 266.680 euro, while total Liabilities amounted to 916.669 euro. Equity decreased by -187.810 euro, from 455.872 euro in 2022, to 266.680 in 2023.

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