Financial results - AGROPROD VISAN S.R.L.

Financial Summary - Agroprod Visan S.r.l.
Unique identification code: 12790639
Registration number: J28/39/2000
Nace: 111
Sales - Ron
280.703
Net Profit - Ron
3.153
Employees
3
Open Account
Company Agroprod Visan S.r.l. with Fiscal Code 12790639 recorded a turnover of 2024 of 280.703, with a net profit of 3.153 and having an average number of employees of 3. 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 - Agroprod Visan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.582 264.625 369.974 346.826 251.932 273.019 320.524 490.865 334.722 280.703
Total Income - EUR 301.179 261.583 318.697 349.743 369.553 276.407 384.121 514.256 333.416 278.412
Total Expenses - EUR 258.037 222.114 200.095 258.416 271.296 264.836 259.801 375.089 328.790 271.339
Gross Profit/Loss - EUR 43.142 39.468 118.602 91.327 98.257 11.571 124.320 139.167 4.625 7.073
Net Profit/Loss - EUR 36.133 33.154 115.613 89.323 96.796 9.881 121.983 135.342 1.912 3.153
Employees 6 6 5 5 5 5 5 4 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 -15.7%, from 334.722 euro in the year 2023, to 280.703 euro in 2024. The Net Profit increased by 1.252 euro, from 1.912 euro in 2023, to 3.153 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 - Agroprod Visan S.r.l. - CUI 12790639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.621 47.496 45.758 59.803 224.202 202.764 198.267 198.882 218.559 217.337
Current Assets 211.569 196.606 121.096 188.295 199.462 201.466 262.095 320.490 286.687 174.189
Inventories 110.029 97.524 75.800 42.825 135.261 137.639 170.411 200.949 168.103 119.418
Receivables 65.830 76.397 14.216 21.523 5.796 25.050 12.150 80.769 71.594 10.904
Cash 35.710 22.685 31.080 123.947 58.404 38.777 79.534 38.771 46.991 43.867
Shareholders Funds 144.624 120.634 158.681 245.092 248.263 253.436 348.520 207.811 209.092 211.077
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 149.565 123.468 8.173 3.007 175.401 150.793 111.842 311.561 296.154 180.449
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 "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 174.189 euro in 2024 which includes Inventories of 119.418 euro, Receivables of 10.904 euro and cash availability of 43.867 euro.
The company's Equity was valued at 211.077 euro, while total Liabilities amounted to 180.449 euro. Equity increased by 3.153 euro, from 209.092 euro in 2023, to 211.077 in 2024.

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