Financial results - PROFI AGRO VLAD SRL

Financial Summary - Profi Agro Vlad Srl
Unique identification code: 35772780
Registration number: J2/365/2016
Nace: 111
Sales - Ron
42.964
Net Profit - Ron
10.396
Employees
1
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Company Profi Agro Vlad Srl with Fiscal Code 35772780 recorded a turnover of 2024 of 42.964, with a net profit of 10.396 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 - Profi Agro Vlad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.423 14.675 28.509 26.859 37.995 40.136 43.634 70.262 42.964
Total Income - EUR - 25.624 30.795 48.583 38.501 57.273 58.239 68.283 87.131 60.133
Total Expenses - EUR - 21.097 30.521 43.785 34.536 34.282 51.279 66.434 73.615 49.316
Gross Profit/Loss - EUR - 4.526 273 4.798 3.965 22.991 6.959 1.850 13.516 10.817
Net Profit/Loss - EUR - 4.158 127 4.513 3.696 21.850 5.779 1.411 12.828 10.396
Employees - 0 1 1 1 1 1 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 -38.5%, from 70.262 euro in the year 2023, to 42.964 euro in 2024. The Net Profit decreased by -2.361 euro, from 12.828 euro in 2023, to 10.396 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 - Profi Agro Vlad Srl - CUI 35772780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 64.856 53.833 43.258 38.123 28.051 18.965 11.651 13.537
Current Assets - 11.459 16.527 19.737 12.625 18.876 21.520 28.066 27.472 14.498
Inventories - 2.855 4.640 8.387 3.430 2.136 4.852 10.369 5.394 2.578
Receivables - 1.188 7.141 5.824 1.735 4.444 8.115 4.482 10.137 4.692
Cash - 7.416 4.745 5.527 7.460 12.296 8.554 13.215 11.942 7.227
Shareholders Funds - 5.271 5.309 9.724 13.232 26.127 20.687 15.802 14.263 11.585
Social Capital - 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - 6.267 29.383 27.004 13.055 8.247 13.028 21.611 21.540 16.450
Income in Advance - 0 46.691 36.843 29.596 22.625 15.856 9.618 3.321 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 14.498 euro in 2024 which includes Inventories of 2.578 euro, Receivables of 4.692 euro and cash availability of 7.227 euro.
The company's Equity was valued at 11.585 euro, while total Liabilities amounted to 16.450 euro. Equity decreased by -2.599 euro, from 14.263 euro in 2023, to 11.585 in 2024.

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