Financial results - FILAGRO VEROLAUR S.R.L.

Financial Summary - Filagro Verolaur S.r.l.
Unique identification code: 44549389
Registration number: J2021001095172
Nace: 111
Sales - Ron
23.714
Net Profit - Ron
-7.312
Employees
1
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Company Filagro Verolaur S.r.l. with Fiscal Code 44549389 recorded a turnover of 2024 of 23.714, with a net profit of -7.312 and having an average number of employees of 1. 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 - Filagro Verolaur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.569 10.357 25.880 23.714
Total Income - EUR - - - - - - 1.569 10.357 28.912 29.926
Total Expenses - EUR - - - - - - 2.091 14.208 37.360 36.904
Gross Profit/Loss - EUR - - - - - - -522 -3.851 -8.448 -6.978
Net Profit/Loss - EUR - - - - - - -373 -3.824 -8.628 -7.312
Employees - - - - - - 0 1 1 1
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 -7.9%, from 25.880 euro in the year 2023, to 23.714 euro in 2024.
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 - Filagro Verolaur S.r.l. - CUI 44549389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 172
Current Assets - - - - - - 1.363 12.485 17.372 15.493
Inventories - - - - - - 921 11.478 14.076 13.713
Receivables - - - - - - 149 177 49 0
Cash - - - - - - 293 831 3.247 1.780
Shareholders Funds - - - - - - -333 -4.158 -12.773 -20.014
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.696 16.643 30.145 35.679
Income in Advance - - - - - - 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 15.493 euro in 2024 which includes Inventories of 13.713 euro, Receivables of 0 euro and cash availability of 1.780 euro.
The company's Equity was valued at -20.014 euro, while total Liabilities amounted to 35.679 euro. Equity decreased by -7.312 euro, from -12.773 euro in 2023, to -20.014 in 2024.

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