Financial results - AGROGENERAL VLASIA SRL

Financial Summary - Agrogeneral Vlasia Srl
Unique identification code: 5478775
Registration number: J23/1220/2002
Nace: 111
Sales - Ron
994.649
Net Profit - Ron
21.576
Employees
10
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Company Agrogeneral Vlasia Srl with Fiscal Code 5478775 recorded a turnover of 2024 of 994.649, with a net profit of 21.576 and having an average number of employees of 10. 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 - Agrogeneral Vlasia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 470.183 893.610 910.924 782.704 936.230 615.935 976.264 1.181.728 1.292.681 994.649
Total Income - EUR 742.644 919.533 794.036 801.012 908.021 942.516 985.803 1.338.098 1.236.414 970.657
Total Expenses - EUR 680.824 639.779 615.672 798.512 631.558 929.174 864.473 1.308.050 1.173.671 937.629
Gross Profit/Loss - EUR 61.820 279.755 178.364 2.500 276.463 13.342 121.330 30.048 62.743 33.028
Net Profit/Loss - EUR 60.006 277.280 170.443 1.388 275.961 10.308 113.051 18.310 50.662 21.576
Employees 5 3 3 6 9 7 9 10 10 10
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 -22.6%, from 1.292.681 euro in the year 2023, to 994.649 euro in 2024. The Net Profit decreased by -28.803 euro, from 50.662 euro in 2023, to 21.576 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 - Agrogeneral Vlasia Srl - CUI 5478775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.861 799.789 1.008.000 886.904 1.134.812 1.064.405 912.264 734.933 478.416 285.719
Current Assets 712.304 802.610 666.899 519.054 751.247 612.602 733.512 1.081.131 1.165.640 1.403.936
Inventories 168.589 124.315 131.346 33.672 200.586 203.768 267.991 436.881 172.574 51.102
Receivables 174.205 195.480 30.689 113.482 64.400 79.387 139.979 385.309 383.503 497.938
Cash 369.510 482.816 504.864 371.901 486.261 329.446 325.542 258.942 609.563 854.896
Shareholders Funds 319.187 593.212 793.410 780.238 1.041.088 1.031.659 1.121.832 1.143.623 1.190.817 1.205.738
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 826.198 1.034.309 909.836 662.345 845.665 646.028 534.503 573.268 497.591 555.987
Income in Advance 0 0 0 0 0 0 0 120.399 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 1.403.936 euro in 2024 which includes Inventories of 51.102 euro, Receivables of 497.938 euro and cash availability of 854.896 euro.
The company's Equity was valued at 1.205.738 euro, while total Liabilities amounted to 555.987 euro. Equity increased by 21.576 euro, from 1.190.817 euro in 2023, to 1.205.738 in 2024.

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