Financial results - AGROPROD VIŞĂNOIU SRL

Financial Summary - Agroprod Vişănoiu Srl
Unique identification code: 25428445
Registration number: J2009000220346
Nace: 111
Sales - Ron
516.233
Net Profit - Ron
107.363
Employees
4
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Company Agroprod Vişănoiu Srl with Fiscal Code 25428445 recorded a turnover of 2024 of 516.233, with a net profit of 107.363 and having an average number of employees of 4. 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 Vişănoiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.496 103.578 189.196 192.248 234.633 217.240 337.851 416.983 536.111 516.233
Total Income - EUR 106.121 182.948 213.406 228.231 324.288 273.418 517.160 467.184 663.452 634.746
Total Expenses - EUR 137.461 162.049 133.559 166.147 232.140 209.786 437.165 367.241 508.771 509.789
Gross Profit/Loss - EUR -31.340 20.899 79.847 62.084 92.147 63.632 79.996 99.943 154.680 124.957
Net Profit/Loss - EUR -31.340 19.021 73.534 60.161 89.823 61.456 76.184 96.188 150.612 107.363
Employees 3 3 2 3 3 2 3 4 5 4
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 -3.2%, from 536.111 euro in the year 2023, to 516.233 euro in 2024. The Net Profit decreased by -42.407 euro, from 150.612 euro in 2023, to 107.363 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 Vişănoiu Srl - CUI 25428445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.682 80.077 98.721 200.267 171.582 163.383 320.505 355.009 392.742 332.584
Current Assets 114.195 131.819 130.734 200.003 233.039 255.546 177.267 152.534 137.783 203.735
Inventories 8.009 55.032 24.726 5.184 17.347 20.836 93.871 98.285 19.503 53.643
Receivables 85.428 45.052 37.796 47.348 36.832 27.360 22.699 33.649 59.490 140.547
Cash 20.757 31.735 68.212 147.471 178.859 207.350 60.697 20.600 58.790 9.544
Shareholders Funds 32.599 51.288 123.954 181.840 268.141 324.513 220.496 317.368 275.225 381.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.278 160.609 105.502 218.430 136.479 94.416 277.276 190.176 255.300 155.269
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 203.735 euro in 2024 which includes Inventories of 53.643 euro, Receivables of 140.547 euro and cash availability of 9.544 euro.
The company's Equity was valued at 381.050 euro, while total Liabilities amounted to 155.269 euro. Equity increased by 107.363 euro, from 275.225 euro in 2023, to 381.050 in 2024.

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