Financial results - AGRI VGH SRL

Financial Summary - Agri Vgh Srl
Unique identification code: 38273091
Registration number: J40/16488/2017
Nace: 111
Sales - Ron
27.648
Net Profit - Ron
-7.740
Employees
Open Account
Company Agri Vgh Srl with Fiscal Code 38273091 recorded a turnover of 2024 of 27.648, with a net profit of -7.740 and having an average number of employees of - . 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 Vgh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 20.498 38.728 35.027 38.168 25.332 27.648
Total Income - EUR - - 0 0 35.613 38.728 35.027 38.168 25.332 27.648
Total Expenses - EUR - - 83 862 16.317 13.585 25.208 47.285 36.496 35.387
Gross Profit/Loss - EUR - - -83 -862 19.297 25.142 9.819 -9.117 -11.164 -7.740
Net Profit/Loss - EUR - - -83 -862 18.682 23.981 8.894 -9.827 -11.404 -7.740
Employees - - 0 0 0 0 0 1 1 0
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 increased by 9.8%, from 25.332 euro in the year 2023, to 27.648 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGRI VGH SRL

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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 Vgh Srl - CUI 38273091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 1.029 1.116 20.736 14.750 8.418 2.981
Current Assets - - 57 56 32.426 50.709 68.362 84.667 62.750 66.196
Inventories - - 0 0 0 0 0 4.891 4.512 4.206
Receivables - - 0 0 30.352 51.527 64.821 67.687 55.309 59.140
Cash - - 57 56 2.073 -818 3.541 12.089 2.930 2.849
Shareholders Funds - - -39 -900 17.799 41.442 49.418 39.745 28.220 20.322
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 956 15.656 10.382 39.680 59.672 42.949 48.855
Income in Advance - - 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 66.196 euro in 2024 which includes Inventories of 4.206 euro, Receivables of 59.140 euro and cash availability of 2.849 euro.
The company's Equity was valued at 20.322 euro, while total Liabilities amounted to 48.855 euro. Equity decreased by -7.740 euro, from 28.220 euro in 2023, to 20.322 in 2024.

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