Financial results - AGRI VASCO SRL

Financial Summary - Agri Vasco Srl
Unique identification code: 21598595
Registration number: J2007000678172
Nace: 111
Sales - Ron
19.076
Net Profit - Ron
-14.244
Employees
1
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Company Agri Vasco Srl with Fiscal Code 21598595 recorded a turnover of 2024 of 19.076, with a net profit of -14.244 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 Vasco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.223 91.967 129.674 76.854 88.283 26.903 105.686 62.962 54.594 19.076
Total Income - EUR 79.570 98.757 167.500 83.275 91.087 27.504 100.152 88.073 99.526 47.701
Total Expenses - EUR 67.662 90.185 88.134 67.699 76.373 86.495 85.555 123.534 92.404 61.754
Gross Profit/Loss - EUR 11.908 8.572 79.366 15.576 14.714 -58.991 14.597 -35.460 7.122 -14.053
Net Profit/Loss - EUR 10.172 7.848 78.465 15.041 14.010 -59.245 13.484 -36.102 6.572 -14.244
Employees 2 2 2 2 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 -64.9%, from 54.594 euro in the year 2023, to 19.076 euro in 2024. The Net Profit decreased by -6.535 euro, from 6.572 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 Vasco Srl - CUI 21598595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.988 64.157 75.137 89.348 188.084 153.479 156.347 187.594 135.861 139.395
Current Assets 60.767 65.694 89.613 32.863 30.238 18.570 65.338 49.318 60.597 45.034
Inventories 30.663 24.620 21.090 25.757 21.537 14.536 27.691 15.236 18.235 10.948
Receivables 12.347 34.460 30.409 4.278 3.561 728 5.045 27.063 6.574 7.049
Cash 17.757 6.614 38.114 2.828 5.141 3.307 32.602 7.019 35.788 27.037
Shareholders Funds 71.541 78.659 140.363 120.595 119.626 44.881 115.302 79.557 85.888 71.164
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.218 51.192 24.387 1.617 98.697 127.168 106.383 157.355 110.570 113.265
Income in Advance 39.996 39.588 0 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 45.034 euro in 2024 which includes Inventories of 10.948 euro, Receivables of 7.049 euro and cash availability of 27.037 euro.
The company's Equity was valued at 71.164 euro, while total Liabilities amounted to 113.265 euro. Equity decreased by -14.244 euro, from 85.888 euro in 2023, to 71.164 in 2024.

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