Financial results - AGRI VADMIT VLD S.R.L.

Financial Summary - Agri Vadmit Vld S.r.l.
Unique identification code: 38727309
Registration number: J17/80/2018
Nace: 111
Sales - Ron
65.403
Net Profit - Ron
-15.376
Employees
1
Open Account
Company Agri Vadmit Vld S.r.l. with Fiscal Code 38727309 recorded a turnover of 2024 of 65.403, with a net profit of -15.376 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Vadmit Vld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.872 40.081 47.026 128.500 71.982 68.613 65.403
Total Income - EUR - - - 63.866 62.629 52.439 146.988 89.925 82.340 80.788
Total Expenses - EUR - - - 19.282 18.909 46.785 66.197 89.108 64.438 95.847
Gross Profit/Loss - EUR - - - 44.584 43.721 5.654 80.790 817 17.902 -15.059
Net Profit/Loss - EUR - - - 42.668 41.842 5.419 79.742 463 17.332 -15.376
Employees - - - 0 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -4.1%, from 68.613 euro in the year 2023, to 65.403 euro in 2024. The Net Profit decreased by -17.235 euro, from 17.332 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Agri Vadmit Vld S.r.l. - CUI 38727309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 34.269 33.605 35.672 59.984 66.017 58.841 66.265
Current Assets - - - 45.245 44.369 52.229 100.759 93.639 102.911 104.624
Inventories - - - 0 0 9.866 26.449 33.047 38.815 31.780
Receivables - - - 579 567 9.235 39.111 28.548 58.512 70.207
Cash - - - 44.666 43.801 33.128 35.199 32.044 5.584 2.637
Shareholders Funds - - - 42.711 41.884 46.508 122.505 126.355 143.303 127.126
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.803 36.090 41.392 38.238 33.302 18.449 43.763
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 104.624 euro in 2024 which includes Inventories of 31.780 euro, Receivables of 70.207 euro and cash availability of 2.637 euro.
The company's Equity was valued at 127.126 euro, while total Liabilities amounted to 43.763 euro. Equity decreased by -15.376 euro, from 143.303 euro in 2023, to 127.126 in 2024.

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