Financial results - VOEVODAL AGRO SRL

Financial Summary - Voevodal Agro Srl
Unique identification code: 9979493
Registration number: J27/626/1997
Nace: 111
Sales - Ron
886.226
Net Profit - Ron
67.213
Employee
9
The most important financial indicators for the company Voevodal Agro Srl - Unique Identification Number 9979493: sales in 2023 was 886.226 euro, registering a net profit of 67.213 euro and having an average number of 9 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 - Voevodal Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.010.986 862.143 1.183.562 1.032.516 950.695 915.788 675.080 953.955 1.642.458 886.226
Total Income - EUR 1.130.665 1.019.441 1.413.835 1.198.455 1.105.119 1.207.247 745.203 1.258.978 1.757.856 1.105.808
Total Expenses - EUR 1.027.984 857.208 931.292 800.454 820.703 831.613 698.491 956.980 1.244.927 1.027.553
Gross Profit/Loss - EUR 102.681 162.233 482.543 398.001 284.416 375.633 46.712 301.999 512.929 78.255
Net Profit/Loss - EUR 88.758 149.693 412.814 338.531 242.959 367.887 40.918 293.740 499.542 67.213
Employees 6 6 7 8 8 10 11 12 10 9
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 -45.9%, from 1.642.458 euro in the year 2022, to 886.226 euro in 2023. The Net Profit decreased by -430.815 euro, from 499.542 euro in 2022, to 67.213 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Voevodal Agro Srl - CUI 9979493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 205.589 275.868 248.199 235.858 277.571 466.342 639.569 738.737 644.830 876.558
Current Assets 300.735 342.346 567.644 366.260 526.163 608.986 527.122 636.397 991.979 1.015.574
Inventories 67.990 85.832 111.684 94.726 143.092 182.167 142.749 392.590 260.269 350.569
Receivables 64.949 59.186 229.132 129.130 62.497 48.843 127.867 80.621 437.539 241.054
Cash 167.796 197.329 226.828 142.403 320.574 377.976 256.506 163.186 294.170 423.950
Shareholders Funds 409.290 536.302 597.606 487.002 682.618 921.938 824.296 1.089.756 1.246.889 1.310.320
Social Capital 26.818 27.042 26.766 26.313 25.830 25.330 24.850 24.299 24.374 24.300
Debts 99.490 77.272 221.040 115.604 121.633 153.779 344.430 178.996 387.689 581.812
Income in Advance 0 8.908 5.253 0 0 0 0 106.383 2.231 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 1.015.574 euro in 2023 which includes Inventories of 350.569 euro, Receivables of 241.054 euro and cash availability of 423.950 euro.
The company's Equity was valued at 1.310.320 euro, while total Liabilities amounted to 581.812 euro. Equity increased by 67.213 euro, from 1.246.889 euro in 2022, to 1.310.320 in 2023.

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