Financial results - VITAGRIVAS SRL

Financial Summary - Vitagrivas Srl
Unique identification code: 15303223
Registration number: J39/179/2003
Nace: 111
Sales - Ron
134.668
Net Profit - Ron
-59.474
Employee
2
The most important financial indicators for the company Vitagrivas Srl - Unique Identification Number 15303223: sales in 2023 was 134.668 euro, registering a net profit of -59.474 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 - Vitagrivas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.848 70.244 132.186 91.103 105.992 109.209 58.027 165.386 135.651 134.668
Total Income - EUR 70.374 90.650 106.974 109.817 136.585 131.931 105.248 214.722 182.709 88.060
Total Expenses - EUR 89.161 90.589 81.567 96.244 127.857 124.671 103.820 134.517 139.453 146.567
Gross Profit/Loss - EUR -18.787 61 25.407 13.572 8.728 7.259 1.428 80.205 43.256 -58.506
Net Profit/Loss - EUR -18.787 51 21.328 12.786 7.666 6.198 851 78.644 42.257 -59.474
Employees 2 2 1 2 2 2 1 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 -0.4%, from 135.651 euro in the year 2022, to 134.668 euro in 2023. The Net Profit decreased by -42.129 euro, from 42.257 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitagrivas Srl - CUI 15303223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.153 25.758 27.141 142.785 122.934 96.364 58.159 86.478 56.743 88.201
Current Assets 57.379 82.605 96.789 201.679 75.435 50.951 67.775 84.903 103.806 61.937
Inventories 23.555 37.742 17.838 23.907 12.870 9.485 16.299 46.550 77.295 38.052
Receivables 29.448 46.155 49.999 37.794 29.287 17.947 13.623 9.764 20.509 12.350
Cash 4.376 -1.292 28.952 139.979 33.277 23.519 37.852 28.589 6.002 11.536
Shareholders Funds 25.611 25.876 40.837 45.087 51.926 58.066 57.816 135.179 137.684 77.792
Social Capital 45 45 111 109 107 105 103 101 101 101
Debts 90.251 102.428 109.275 200.642 91.629 54.671 57.490 45.200 33.817 72.346
Income in Advance 0 0 0 111.981 81.170 54.083 28.026 6.493 0 0
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 61.937 euro in 2023 which includes Inventories of 38.052 euro, Receivables of 12.350 euro and cash availability of 11.536 euro.
The company's Equity was valued at 77.792 euro, while total Liabilities amounted to 72.346 euro. Equity decreased by -59.474 euro, from 137.684 euro in 2022, to 77.792 in 2023.

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