Financial results - VESAD AGRO INVEST SRL

Financial Summary - Vesad Agro Invest Srl
Unique identification code: 17436234
Registration number: J13/1089/2005
Nace: 111
Sales - Ron
220.437
Net Profit - Ron
-142.104
Employee
2
The most important financial indicators for the company Vesad Agro Invest Srl - Unique Identification Number 17436234: sales in 2023 was 220.437 euro, registering a net profit of -142.104 euro and having an average number of 2 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 - Vesad Agro Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.086 186.008 287.385 208.560 150.993 245.317 92.456 300.490 261.401 220.437
Total Income - EUR 158.984 193.377 259.421 231.157 241.544 305.169 143.375 366.414 444.863 129.011
Total Expenses - EUR 124.601 141.495 135.278 172.588 204.741 259.845 178.666 181.528 231.939 269.565
Gross Profit/Loss - EUR 34.383 51.882 124.142 58.570 36.803 45.324 -35.291 184.886 212.924 -140.554
Net Profit/Loss - EUR 27.781 43.048 105.684 53.620 35.710 43.142 -35.758 182.552 210.794 -142.104
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. 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 -15.4%, from 261.401 euro in the year 2022, to 220.437 euro in 2023. The Net Profit decreased by -210.155 euro, from 210.794 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140.588 120.997 143.920 311.595 275.918 206.928 146.243 240.982 252.582 213.197
Current Assets 187.133 170.742 186.706 276.184 210.198 196.074 94.735 193.039 325.994 202.407
Inventories 64.383 67.135 33.984 45.462 83.284 87.251 49.506 106.819 293.130 69.822
Receivables 119.671 95.440 92.306 152.860 86.030 75.254 3.427 23.495 1.089 84.850
Cash 3.080 8.166 60.416 77.861 40.884 33.569 41.803 62.725 31.776 47.735
Shareholders Funds 189.442 233.549 285.094 290.108 267.858 270.794 187.578 365.932 429.856 299.309
Social Capital 12.271 12.373 12.247 12.040 11.819 11.590 11.370 11.118 11.153 11.119
Debts 138.880 58.487 45.675 146.675 104.518 51.633 4.748 41.080 129.498 105.357
Income in Advance 0 0 0 151.394 114.319 81.130 49.203 29.402 21.763 13.990
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 202.407 euro in 2023 which includes Inventories of 69.822 euro, Receivables of 84.850 euro and cash availability of 47.735 euro.
The company's Equity was valued at 299.309 euro, while total Liabilities amounted to 105.357 euro. Equity decreased by -129.243 euro, from 429.856 euro in 2022, to 299.309 in 2023. The Debt Ratio was 25.2% in the year 2023.

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