Financial results - WILLDEN AGRO S.R.L.

Financial Summary - Willden Agro S.r.l.
Unique identification code: 32062648
Registration number: J28/116/2024
Nace: 111
Sales - Ron
1.037.805
Net Profit - Ron
-736.766
Employee
5
The most important financial indicators for the company Willden Agro S.r.l. - Unique Identification Number 32062648: sales in 2023 was 1.037.805 euro, registering a net profit of -736.766 euro and having an average number of 5 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 - Willden Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.995 77.306 64.524 41.672 37.269 103.087 1.202.808 1.031.622 1.247.055 1.037.805
Total Income - EUR 11.664 133.233 351.899 129.268 160.717 267.281 1.478.991 1.293.943 1.537.351 804.347
Total Expenses - EUR 57.026 128.132 293.218 111.038 134.653 162.820 1.062.087 1.247.453 1.471.226 1.541.113
Gross Profit/Loss - EUR -45.362 5.101 58.681 18.229 26.064 104.461 416.904 46.490 66.125 -736.766
Net Profit/Loss - EUR -45.712 2.681 47.979 13.847 24.624 101.808 318.778 33.189 54.381 -736.766
Employees 1 1 1 1 1 1 16 8 6 5
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 -16.5%, from 1.247.055 euro in the year 2022, to 1.037.805 euro in 2023. The Net Profit decreased by -54.216 euro, from 54.381 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Willden Agro S.r.l. - CUI 32062648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 931.895 1.088.296 896.485 848.291 853.400 765.007 1.229.584 3.051.104 3.566.491 3.454.519
Current Assets 299.694 311.648 290.848 321.084 263.339 342.864 818.159 1.212.929 1.397.702 658.120
Inventories 8.183 49.309 33.253 50.551 58.424 48.017 301.607 656.195 1.041.954 379.675
Receivables 288.075 233.436 204.895 211.705 199.208 206.084 186.665 349.188 298.091 247.500
Cash 3.437 28.902 52.699 58.828 5.707 88.763 329.887 207.546 57.657 30.946
Shareholders Funds -45.947 -43.649 4.775 18.541 42.824 143.805 459.857 482.849 538.728 -199.672
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 1.280.907 1.435.812 1.184.786 1.117.590 1.040.989 963.254 1.588.040 3.902.074 4.629.566 4.362.163
Income in Advance 0 10.140 2.227 35.083 34.729 2.581 1.602 1.567 24.569 24.495
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 658.120 euro in 2023 which includes Inventories of 379.675 euro, Receivables of 247.500 euro and cash availability of 30.946 euro.
The company's Equity was valued at -199.672 euro, while total Liabilities amounted to 4.362.163 euro. Equity decreased by -736.766 euro, from 538.728 euro in 2022, to -199.672 in 2023. The Debt Ratio was 104.2% in the year 2023.

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