Financial results - VENETO AGRICULTURA SRL

Financial Summary - Veneto Agricultura Srl
Unique identification code: 26074940
Registration number: J2009000364367
Nace: 111
Sales - Ron
316.064
Net Profit - Ron
50.029
Employees
2
Open Account
Company Veneto Agricultura Srl with Fiscal Code 26074940 recorded a turnover of 2024 of 316.064, with a net profit of 50.029 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Veneto Agricultura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.764 401.445 490.887 511.700 512.468 344.597 374.591 480.571 384.359 316.064
Total Income - EUR 602.898 524.375 907.766 680.413 686.758 438.597 445.204 571.868 449.588 402.448
Total Expenses - EUR 384.405 357.899 466.244 533.541 450.671 269.506 306.157 312.861 344.620 343.999
Gross Profit/Loss - EUR 218.493 166.475 441.522 146.872 236.087 169.091 139.047 259.007 104.969 58.449
Net Profit/Loss - EUR 183.490 139.808 423.882 141.686 230.087 165.698 135.459 254.125 90.681 50.029
Employees 2 2 3 3 4 3 3 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -17.3%, from 384.359 euro in the year 2023, to 316.064 euro in 2024. The Net Profit decreased by -40.145 euro, from 90.681 euro in 2023, to 50.029 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933.538 803.299 1.199.165 1.068.036 894.696 809.968 766.038 911.731 869.861 946.641
Current Assets 415.040 536.103 248.819 231.746 335.618 406.694 489.378 473.796 538.743 419.171
Inventories 69.051 57.685 76.861 45.684 10.624 20.100 10.871 24.967 16.504 20.290
Receivables 231.916 128.111 129.371 140.464 203.838 200.408 242.232 428.699 323.303 267.398
Cash 114.073 350.306 42.588 45.599 121.156 186.186 236.274 20.130 198.935 131.483
Shareholders Funds 643.209 649.927 1.062.811 748.000 858.126 876.986 891.922 914.019 1.001.928 965.222
Social Capital 450 539 530 520 552 542 530 531 530 527
Debts 558.087 689.474 362.963 286.450 149.623 158.243 222.180 365.856 337.441 367.685
Income in Advance 147.282 107.632 22.211 265.332 222.566 181.432 141.313 105.652 69.234 32.905
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 419.171 euro in 2024 which includes Inventories of 20.290 euro, Receivables of 267.398 euro and cash availability of 131.483 euro.
The company's Equity was valued at 965.222 euro, while total Liabilities amounted to 367.685 euro. Equity decreased by -31.106 euro, from 1.001.928 euro in 2023, to 965.222 in 2024. The Debt Ratio was 26.9% in the year 2024.

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