Financial results - VÎNĂTORU CEREAL AGROCOM SRL

Financial Summary - Vînătoru Cereal Agrocom Srl
Unique identification code: 38066533
Registration number: J10/1014/2017
Nace: 111
Sales - Ron
224.630
Net Profit - Ron
1.814
Employee
2
The most important financial indicators for the company Vînătoru Cereal Agrocom Srl - Unique Identification Number 38066533: sales in 2023 was 224.630 euro, registering a net profit of 1.814 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 - Vînătoru Cereal Agrocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 201.499 321.370 139.459 473.239 71.261 224.630
Total Income - EUR - - - 34.508 208.511 325.718 196.757 505.716 224.583 196.647
Total Expenses - EUR - - - 33.212 137.495 181.431 168.138 199.157 180.751 192.632
Gross Profit/Loss - EUR - - - 1.296 71.016 144.287 28.619 306.559 43.832 4.015
Net Profit/Loss - EUR - - - 1.261 68.989 142.022 28.071 302.193 43.708 1.814
Employees - - - 0 2 2 2 4 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 increased by 216.2%, from 71.261 euro in the year 2022, to 224.630 euro in 2023. The Net Profit decreased by -41.761 euro, from 43.708 euro in 2022, to 1.814 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vînătoru Cereal Agrocom Srl - CUI 38066533

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.794 12.929 79.300 79.287 90.742 91.024 298.091
Current Assets - - - 66.881 128.813 214.987 121.298 442.239 400.774 409.304
Inventories - - - 60.095 80.371 90.598 52.972 136.912 247.570 305.357
Receivables - - - 5.259 39.368 59.960 42.561 229.042 11.913 91.248
Cash - - - 1.527 9.073 64.429 25.765 76.285 141.291 12.699
Shareholders Funds - - - 1.305 70.270 210.931 181.301 479.473 407.271 423.398
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 67.370 71.472 83.356 19.284 53.508 38.140 237.751
Income in Advance - - - 0 0 0 0 0 46.386 46.245
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 409.304 euro in 2023 which includes Inventories of 305.357 euro, Receivables of 91.248 euro and cash availability of 12.699 euro.
The company's Equity was valued at 423.398 euro, while total Liabilities amounted to 237.751 euro. Equity increased by 17.362 euro, from 407.271 euro in 2022, to 423.398 in 2023. The Debt Ratio was 33.6% in the year 2023.

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