Financial results - AGRICOL COMPANY VGM SRL

Financial Summary - Agricol Company Vgm Srl
Unique identification code: 28147576
Registration number: J2011000444224
Nace: 4683
Sales - Ron
363.662
Net Profit - Ron
6.933
Employees
9
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Company Agricol Company Vgm Srl with Fiscal Code 28147576 recorded a turnover of 2024 of 363.662, with a net profit of 6.933 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricol Company Vgm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.288 0 - 138.206 316.925 432.596 378.421 334.137 290.605 363.662
Total Income - EUR 16.222 0 - 149.737 321.865 432.885 586.002 682.240 437.662 396.268
Total Expenses - EUR 17.656 691 - 111.514 232.536 421.951 420.424 539.429 408.668 377.586
Gross Profit/Loss - EUR -1.434 -691 - 38.223 89.329 10.934 165.578 142.811 28.994 18.682
Net Profit/Loss - EUR -1.920 -691 - 36.730 86.109 6.747 159.716 135.978 24.602 6.933
Employees 4 0 - 7 6 9 10 8 8 9
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 25.8%, from 290.605 euro in the year 2023, to 363.662 euro in 2024. The Net Profit decreased by -17.531 euro, from 24.602 euro in 2023, to 6.933 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 - Agricol Company Vgm Srl - CUI 28147576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.115 11.301 - 35.616 226.238 216.940 531.317 463.885 424.075 394.762
Current Assets 1.209 1.197 - 72.677 151.732 132.964 213.581 148.926 199.681 232.812
Inventories 679 672 - 35.119 75.366 76.401 116.029 100.040 123.988 151.755
Receivables 263 261 - 36.103 48.224 49.160 81.753 44.597 66.743 73.420
Cash 268 265 - 1.455 28.143 7.404 15.799 4.289 8.949 7.637
Shareholders Funds -6.700 -7.322 - 29.075 167.241 170.817 418.724 454.611 477.835 461.994
Social Capital 45 45 - 64 52.683 51.684 50.538 130.792 130.395 129.666
Debts 20.024 19.820 - 79.219 210.730 179.087 326.174 158.200 145.921 165.579
Income in Advance 0 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 "4683 - 4683"
CAEN Financial Year 163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.812 euro in 2024 which includes Inventories of 151.755 euro, Receivables of 73.420 euro and cash availability of 7.637 euro.
The company's Equity was valued at 461.994 euro, while total Liabilities amounted to 165.579 euro. Equity decreased by -13.170 euro, from 477.835 euro in 2023, to 461.994 in 2024.

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