Financial results - VITAGRO SRL

Financial Summary - Vitagro Srl
Unique identification code: 12210286
Registration number: J09/284/1999
Nace: 111
Sales - Ron
108.862
Net Profit - Ron
-57.514
Employee
6
The most important financial indicators for the company Vitagro Srl - Unique Identification Number 12210286: sales in 2023 was 108.862 euro, registering a net profit of -57.514 euro and having an average number of 6 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 - Vitagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 122.164 104.525 96.677 131.256 99.622 89.221 105.359 132.313 137.595 108.862
Total Income - EUR 129.990 133.254 106.774 137.534 104.550 124.256 95.239 169.010 132.746 115.887
Total Expenses - EUR 113.599 132.579 97.287 133.030 101.692 121.443 133.292 160.277 127.302 172.538
Gross Profit/Loss - EUR 16.391 675 9.487 4.504 2.858 2.813 -38.053 8.734 5.443 -56.651
Net Profit/Loss - EUR 13.452 306 8.095 1.653 1.989 2.159 -38.655 7.624 4.267 -57.514
Employees 5 5 5 0 0 6 0 5 0 6
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 -20.6%, from 137.595 euro in the year 2022, to 108.862 euro in 2023. The Net Profit decreased by -4.254 euro, from 4.267 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitagro Srl - CUI 12210286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.738 53.857 52.483 83.426 127.168 137.452 198.400 186.547 185.876 185.760
Current Assets 91.301 77.951 61.407 57.545 57.172 104.776 54.862 96.385 78.561 65.408
Inventories 13.659 29.294 37.119 27.709 41.765 62.828 45.207 71.397 61.573 55.998
Receivables 75.257 27.715 22.139 18.205 14.996 40.482 7.917 7.672 13.380 6.248
Cash 2.385 20.942 2.149 11.632 411 1.467 1.739 17.317 3.608 3.162
Shareholders Funds 45.874 37.145 44.861 45.755 46.904 48.155 8.588 16.021 20.338 -37.237
Social Capital 8.322 45 8.306 8.165 8.015 42 41 40 41 40
Debts 68.757 94.663 69.029 95.216 137.436 194.073 244.675 266.911 244.099 288.406
Income in Advance 0 0 0 0 0 0 0 0 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 65.408 euro in 2023 which includes Inventories of 55.998 euro, Receivables of 6.248 euro and cash availability of 3.162 euro.
The company's Equity was valued at -37.237 euro, while total Liabilities amounted to 288.406 euro. Equity decreased by -57.514 euro, from 20.338 euro in 2022, to -37.237 in 2023.

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