Financial results - AGRO VLAD S.R.L.

Financial Summary - Agro Vlad S.r.l.
Unique identification code: 17124143
Registration number: J26/43/2005
Nace: 141
Sales - Ron
472.889
Net Profit - Ron
16.675
Employees
3
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Company Agro Vlad S.r.l. with Fiscal Code 17124143 recorded a turnover of 2024 of 472.889, with a net profit of 16.675 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Vlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.058 32.563 304.888 75.855 531.431 389.641 508.042 494.488 544.288 472.889
Total Income - EUR 10.924 36.601 231.914 94.913 193.792 260.854 232.017 293.927 167.192 277.494
Total Expenses - EUR 37.854 39.711 78.848 76.525 159.623 213.307 226.251 288.907 152.591 260.550
Gross Profit/Loss - EUR -26.930 -3.109 153.066 18.389 34.169 47.547 5.766 5.020 14.601 16.944
Net Profit/Loss - EUR -26.930 -3.740 150.009 17.630 28.854 43.664 686 379 9.656 16.675
Employees 1 1 0 1 1 1 0 0 3 3
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 -12.6%, from 544.288 euro in the year 2023, to 472.889 euro in 2024. The Net Profit increased by 7.074 euro, from 9.656 euro in 2023, to 16.675 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 - Agro Vlad S.r.l. - CUI 17124143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 726 0 0 17.890 65.411 74.216 57.383 47.580 51.681 25.791
Current Assets 18.713 48.880 221.523 326.588 232.466 307.267 308.233 386.663 361.089 272.637
Inventories 7.408 34.133 34.545 292.783 211.773 236.533 263.134 342.891 295.959 226.989
Receivables 11.249 0 175.350 31.945 18.782 40.063 36.083 43.464 56.412 43.009
Cash 57 14.747 11.628 1.860 1.910 30.671 9.016 307 8.718 2.639
Shareholders Funds -71.490 -74.500 76.769 92.990 120.044 161.432 158.538 159.409 168.581 184.314
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.929 123.380 144.754 251.487 177.833 220.051 207.078 274.834 244.190 114.113
Income in Advance 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.637 euro in 2024 which includes Inventories of 226.989 euro, Receivables of 43.009 euro and cash availability of 2.639 euro.
The company's Equity was valued at 184.314 euro, while total Liabilities amounted to 114.113 euro. Equity increased by 16.676 euro, from 168.581 euro in 2023, to 184.314 in 2024.

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