Financial results - VESAD AGRO INVEST SRL

Financial Summary - Vesad Agro Invest Srl
Unique identification code: 17436234
Registration number: J2005001089133
Nace: 111
Sales - Ron
194.229
Net Profit - Ron
108.966
Employees
2
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Company Vesad Agro Invest Srl with Fiscal Code 17436234 recorded a turnover of 2024 of 194.229, with a net profit of 108.966 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 - Vesad Agro Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.008 287.385 208.560 150.993 245.317 92.456 300.490 261.401 220.437 194.229
Total Income - EUR 193.377 259.421 231.157 241.544 305.169 143.375 366.414 444.863 129.011 327.497
Total Expenses - EUR 141.495 135.278 172.588 204.741 259.845 178.666 181.528 231.939 269.565 213.704
Gross Profit/Loss - EUR 51.882 124.142 58.570 36.803 45.324 -35.291 184.886 212.924 -140.554 113.793
Net Profit/Loss - EUR 43.048 105.684 53.620 35.710 43.142 -35.758 182.552 210.794 -142.104 108.966
Employees 2 2 2 2 2 2 2 2 2 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 -11.4%, from 220.437 euro in the year 2023, to 194.229 euro in 2024. The Net Profit increased by 108.966 euro, from 0 euro in 2023, to 108.966 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vesad Agro Invest Srl - CUI 17436234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.997 143.920 311.595 275.918 206.928 146.243 240.982 252.582 213.197 246.739
Current Assets 170.742 186.706 276.184 210.198 196.074 94.735 193.039 325.994 202.407 186.407
Inventories 67.135 33.984 45.462 83.284 87.251 49.506 106.819 293.130 69.822 135.149
Receivables 95.440 92.306 152.860 86.030 75.254 3.427 23.495 1.089 84.850 1.209
Cash 8.166 60.416 77.861 40.884 33.569 41.803 62.725 31.776 47.735 50.050
Shareholders Funds 233.549 285.094 290.108 267.858 270.794 187.578 365.932 429.856 299.309 384.751
Social Capital 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119 11.057
Debts 58.487 45.675 146.675 104.518 51.633 4.748 41.080 129.498 105.357 42.741
Income in Advance 0 0 151.394 114.319 81.130 49.203 29.402 21.763 13.990 6.249
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.407 euro in 2024 which includes Inventories of 135.149 euro, Receivables of 1.209 euro and cash availability of 50.050 euro.
The company's Equity was valued at 384.751 euro, while total Liabilities amounted to 42.741 euro. Equity increased by 87.114 euro, from 299.309 euro in 2023, to 384.751 in 2024. The Debt Ratio was 9.9% in the year 2024.

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