Financial results - VESTAGRI ŢELA SRL

Financial Summary - Vestagri Ţela Srl
Unique identification code: 36824542
Registration number: J02/1523/2016
Nace: 111
Sales - Ron
81.928
Net Profit - Ron
-4.745
Employee
1
The most important financial indicators for the company Vestagri Ţela Srl - Unique Identification Number 36824542: sales in 2023 was 81.928 euro, registering a net profit of -4.745 euro and having an average number of 1 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 - Vestagri Ţela Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 14.681 64.548 72.065 101.227 78.495 130.787 81.928
Total Income - EUR - - - 17.243 73.938 71.740 92.705 89.137 135.675 103.052
Total Expenses - EUR - - - 14.430 45.659 57.038 47.369 57.082 56.641 107.143
Gross Profit/Loss - EUR - - - 2.812 28.280 14.702 45.336 32.055 79.034 -4.091
Net Profit/Loss - EUR - - - 2.712 27.738 14.144 44.550 31.400 78.075 -4.745
Employees - - - 1 1 1 1 1 1 1
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 -37.2%, from 130.787 euro in the year 2022, to 81.928 euro in 2023. The Net Profit decreased by -77.838 euro, from 78.075 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vestagri Ţela Srl - CUI 36824542

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 17.789 17.014 22.188 16.181 181.222 183.303
Current Assets - - - 17.546 37.586 29.252 31.049 50.038 374.907 250.084
Inventories - - - 6.661 14.620 17.265 10.528 6.281 35.536 18.512
Receivables - - - 10.783 21.412 9.920 18.644 42.357 318.206 217.841
Cash - - - 102 1.554 2.068 1.877 1.399 21.166 13.731
Shareholders Funds - - - 2.734 30.422 31.160 44.599 53.732 129.967 115.466
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.812 24.952 15.106 8.646 12.925 125.428 31.746
Income in Advance - - - 0 0 0 0 0 301.027 287.139
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 250.084 euro in 2023 which includes Inventories of 18.512 euro, Receivables of 217.841 euro and cash availability of 13.731 euro.
The company's Equity was valued at 115.466 euro, while total Liabilities amounted to 31.746 euro. Equity decreased by -14.106 euro, from 129.967 euro in 2022, to 115.466 in 2023. The Debt Ratio was 7.3% in the year 2023.

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