Financial results - EUROAGRO VEGETAL SRL

Financial Summary - Euroagro Vegetal Srl
Unique identification code: 27174092
Registration number: J2010000340341
Nace: 111
Sales - Ron
744.738
Net Profit - Ron
-43.549
Employees
5
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Company Euroagro Vegetal Srl with Fiscal Code 27174092 recorded a turnover of 2024 of 744.738, with a net profit of -43.549 and having an average number of employees of 5. 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 - Euroagro Vegetal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.133 72.937 205.289 64.230 100.131 87.268 95.071 77.678 143.874 744.738
Total Income - EUR 163.570 121.726 484.462 167.105 155.770 115.943 113.718 329.823 194.385 731.518
Total Expenses - EUR 133.263 103.159 270.894 146.372 145.372 114.848 160.829 257.938 104.776 774.606
Gross Profit/Loss - EUR 30.307 18.567 213.568 20.733 10.397 1.095 -47.112 71.885 89.609 -43.087
Net Profit/Loss - EUR 25.137 14.282 209.193 20.091 9.350 222 -49.964 69.554 88.192 -43.549
Employees 1 2 2 2 2 2 2 2 3 5
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 increased by 420.5%, from 143.874 euro in the year 2023, to 744.738 euro in 2024. The Net Profit decreased by -87.700 euro, from 88.192 euro in 2023, to 0 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 - Euroagro Vegetal Srl - CUI 27174092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.795 16.623 73.468 93.444 184.782 166.100 282.366 140.495 251.483 522.209
Current Assets 482.335 484.240 506.135 390.122 377.778 417.152 312.594 362.799 461.219 845.211
Inventories 34.410 13.321 14.269 14.434 16.347 6.605 48 48 19.044 95
Receivables 444.811 470.880 488.816 375.503 361.106 396.732 309.698 362.201 423.060 840.363
Cash 3.113 40 3.050 184 326 13.816 2.849 550 19.115 4.754
Shareholders Funds 155.464 126.832 268.207 245.554 250.149 162.935 109.358 179.251 246.560 201.632
Social Capital 562 568 558 548 537 527 515 517 516 513
Debts 343.665 374.031 311.396 238.011 312.411 420.317 507.906 324.043 466.143 1.165.788
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 845.211 euro in 2024 which includes Inventories of 95 euro, Receivables of 840.363 euro and cash availability of 4.754 euro.
The company's Equity was valued at 201.632 euro, while total Liabilities amounted to 1.165.788 euro. Equity decreased by -43.549 euro, from 246.560 euro in 2023, to 201.632 in 2024.

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