Financial results - VENETO AGRICULTURA SRL

Financial Summary - Veneto Agricultura Srl
Unique identification code: 26074940
Registration number: J36/364/2009
Nace: 111
Sales - Ron
384.359
Net Profit - Ron
90.681
Employee
3
The most important financial indicators for the company Veneto Agricultura Srl - Unique Identification Number 26074940: sales in 2023 was 384.359 euro, registering a net profit of 90.681 euro and having an average number of 3 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 - Veneto Agricultura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.256 403.764 401.445 490.887 511.700 512.468 344.597 374.591 480.571 384.359
Total Income - EUR 376.752 602.898 524.375 907.766 680.413 686.758 438.597 445.204 571.868 449.588
Total Expenses - EUR 297.523 384.405 357.899 466.244 533.541 450.671 269.506 306.157 312.861 344.620
Gross Profit/Loss - EUR 79.228 218.493 166.475 441.522 146.872 236.087 169.091 139.047 259.007 104.969
Net Profit/Loss - EUR 67.186 183.490 139.808 423.882 141.686 230.087 165.698 135.459 254.125 90.681
Employees 2 2 2 3 3 4 3 3 3 3
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 -19.8%, from 480.571 euro in the year 2022, to 384.359 euro in 2023. The Net Profit decreased by -162.673 euro, from 254.125 euro in 2022, to 90.681 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veneto Agricultura Srl - CUI 26074940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 829.784 933.538 803.299 1.199.165 1.068.036 894.696 809.968 766.038 911.731 869.861
Current Assets 281.697 415.040 536.103 248.819 231.746 335.618 406.694 489.378 473.796 538.743
Inventories 20.879 69.051 57.685 76.861 45.684 10.624 20.100 10.871 24.967 16.504
Receivables 129.149 231.916 128.111 129.371 140.464 203.838 200.408 242.232 428.699 323.303
Cash 131.669 114.073 350.306 42.588 45.599 121.156 186.186 236.274 20.130 198.935
Shareholders Funds 371.791 643.209 649.927 1.062.811 748.000 858.126 876.986 891.922 914.019 1.001.928
Social Capital 446 450 539 530 520 552 542 530 531 530
Debts 501.895 558.087 689.474 362.963 286.450 149.623 158.243 222.180 365.856 337.441
Income in Advance 237.796 147.282 107.632 22.211 265.332 222.566 181.432 141.313 105.652 69.234
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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.743 euro in 2023 which includes Inventories of 16.504 euro, Receivables of 323.303 euro and cash availability of 198.935 euro.
The company's Equity was valued at 1.001.928 euro, while total Liabilities amounted to 337.441 euro. Equity increased by 90.681 euro, from 914.019 euro in 2022, to 1.001.928 in 2023. The Debt Ratio was 24.0% in the year 2023.

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