The most important financial indicators for the company Agricol Company Vgm Srl - Unique Identification Number 28147576:
sales in 2023 was
290.605
euro, registering a net profit of
24.602
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -12.8%, from 334.137 euro in the year 2022, to 290.605 euro in 2023.
The Net Profit decreased by -110.964 euro, from 135.978 euro in 2022, to 24.602 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.356
12.115
11.301
-
35.616
226.238
216.940
531.317
463.885
424.075
Current Assets
6.689
1.209
1.197
-
72.677
151.732
132.964
213.581
148.926
199.681
Inventories
2.443
679
672
-
35.119
75.366
76.401
116.029
100.040
123.988
Receivables
1.794
263
261
-
36.103
48.224
49.160
81.753
44.597
66.743
Cash
2.452
268
265
-
1.455
28.143
7.404
15.799
4.289
8.949
Shareholders Funds
-4.740
-6.700
-7.322
-
29.075
167.241
170.817
418.724
454.611
477.835
Social Capital
45
45
45
-
64
52.683
51.684
50.538
130.792
130.395
Debts
24.785
20.024
19.820
-
79.219
210.730
179.087
326.174
158.200
145.921
Income in Advance
0
0
0
-
0
0
0
0
0
0
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
"4673 - 4673"
CAEN Financial Year
163
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
199.681 euro in 2023 which includes Inventories of
123.988 euro, Receivables of
66.743 euro and cash availability of
8.949 euro.
The company's Equity was valued at
477.835 euro, while total Liabilities amounted to
145.921 euro.
Equity increased by 24.602 euro, from 454.611 euro in 2022, to 477.835 in 2023.
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