Financial results - GENERAL AGROMIX VEDEA SRL

Financial Summary - General Agromix Vedea Srl
Unique identification code: 18917791
Registration number: J03/1317/2006
Nace: 124
Sales - Ron
-
Net Profit - Ron
-14.861
Employees
1
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Company General Agromix Vedea Srl with Fiscal Code 18917791 recorded a turnover of 2024 of - , with a net profit of -14.861 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - General Agromix Vedea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.949 44.991 0 49.003 56.894 59.732 62.104 4.372 66.234 0
Total Income - EUR 62.227 82.700 42.943 84.858 75.681 70.296 77.842 25.838 102.516 24.159
Total Expenses - EUR 67.502 75.083 33.489 66.295 48.548 35.419 37.739 40.233 60.355 39.020
Gross Profit/Loss - EUR -5.275 7.617 9.454 18.564 27.133 34.877 40.104 -14.395 42.161 -14.861
Net Profit/Loss - EUR -5.275 7.024 8.196 18.072 25.487 34.340 38.398 -14.526 35.740 -14.861
Employees 1 2 1 1 1 1 0 0 0 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.
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 - General Agromix Vedea Srl - CUI 18917791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.648 16.138 14.010 2.751 3.965 8.526 41.535 35.673 51.112 55.590
Current Assets 65.171 67.240 84.444 76.747 103.712 122.157 101.723 38.639 102.048 57.469
Inventories 24.862 19.112 14.197 7.142 13.212 12.908 15.282 10.776 9.493 10.396
Receivables 35.067 33.790 38.374 42.601 70.232 97.962 84.807 27.643 91.585 41.525
Cash 5.243 14.338 31.873 27.003 20.268 11.287 1.633 220 970 5.548
Shareholders Funds -68.083 -60.364 -51.147 -42.555 -16.244 18.404 45.345 -7.557 28.246 -22.313
Social Capital 225 223 219 215 211 207 202 203 243 241
Debts 153.902 143.742 149.601 122.067 123.934 112.278 97.938 81.869 124.914 135.496
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.469 euro in 2024 which includes Inventories of 10.396 euro, Receivables of 41.525 euro and cash availability of 5.548 euro.
The company's Equity was valued at -22.313 euro, while total Liabilities amounted to 135.496 euro. Equity decreased by -50.401 euro, from 28.246 euro in 2023, to -22.313 in 2024.

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