Financial results - VERES AGRO PROD COM SRL

Financial Summary - Veres Agro Prod Com Srl
Unique identification code: 6333560
Registration number: J1994001438306
Nace: 111
Sales - Ron
8.149.829
Net Profit - Ron
3.005.508
Employees
26
Open Account
Company Veres Agro Prod Com Srl with Fiscal Code 6333560 recorded a turnover of 2024 of 8.149.829, with a net profit of 3.005.508 and having an average number of employees of 26. 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 - Veres Agro Prod Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.816.886 3.792.856 4.930.570 3.999.525 6.742.344 7.105.028 4.651.955 7.616.265 8.357.149 8.149.829
Total Income - EUR 8.264.728 9.076.002 11.812.228 11.236.943 15.920.119 15.700.829 13.798.320 18.991.557 18.067.740 18.783.168
Total Expenses - EUR 7.161.618 7.626.938 9.192.373 9.401.216 13.547.794 13.181.011 12.863.554 17.115.981 13.950.365 15.383.549
Gross Profit/Loss - EUR 1.103.109 1.449.063 2.619.855 1.835.727 2.372.326 2.519.818 934.767 1.875.575 4.117.375 3.399.619
Net Profit/Loss - EUR 1.103.109 1.388.093 2.447.748 1.734.913 2.262.766 2.443.258 927.312 1.733.468 3.879.599 3.005.508
Employees 12 19 23 26 30 27 27 23 23 26
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 -1.9%, from 8.357.149 euro in the year 2023, to 8.149.829 euro in 2024. The Net Profit decreased by -852.410 euro, from 3.879.599 euro in 2023, to 3.005.508 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Veres Agro Prod Com Srl - CUI 6333560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.936.188 5.647.285 6.997.146 8.541.721 9.651.680 10.943.826 11.084.767 10.963.421 13.022.263 12.529.019
Current Assets 2.130.308 2.353.013 3.339.690 3.163.145 4.202.079 5.001.298 5.310.115 6.880.988 8.025.236 11.141.377
Inventories 1.240.267 1.240.204 1.442.955 2.297.486 2.283.461 1.812.209 2.310.723 2.190.487 1.986.738 3.616.500
Receivables 494.174 449.088 330.905 224.368 576.815 831.024 821.768 1.005.625 623.367 512.152
Cash 395.867 663.722 1.565.831 641.292 1.341.804 2.358.066 2.177.624 3.684.876 5.415.130 7.012.725
Shareholders Funds 3.577.530 4.929.137 7.293.476 8.894.540 10.985.054 13.220.061 13.854.206 15.607.697 19.439.966 22.336.829
Social Capital 152.242 150.690 148.140 145.421 142.605 139.901 136.799 137.223 136.807 136.043
Debts 3.323.944 3.078.416 2.942.571 2.727.708 2.798.790 2.661.172 2.483.379 2.182.304 1.561.007 1.296.193
Income in Advance 167.890 134.654 107.967 92.453 80.196 73.089 67.523 63.783 55.803 46.472
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 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.141.377 euro in 2024 which includes Inventories of 3.616.500 euro, Receivables of 512.152 euro and cash availability of 7.012.725 euro.
The company's Equity was valued at 22.336.829 euro, while total Liabilities amounted to 1.296.193 euro. Equity increased by 3.005.508 euro, from 19.439.966 euro in 2023, to 22.336.829 in 2024. The Debt Ratio was 5.5% in the year 2024.

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