Financial results - SOCIETATEA AGRICOLA VINTANA VINTU DE JOS

Financial Summary - Societatea Agricola Vintana Vintu De Jos
Unique identification code: 1752133
Registration number: -
Nace: 111
Sales - Ron
1.098.357
Net Profit - Ron
3.029
Employees
Open Account
Company Societatea Agricola Vintana Vintu De Jos with Fiscal Code 1752133 recorded a turnover of 2024 of 1.098.357, with a net profit of 3.029 and having an average number of employees of - . 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 - Societatea Agricola Vintana Vintu De Jos

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 700.820 713.172 755.138 956.500 739.144 800.089 1.138.048 1.207.901 1.069.467 1.098.357
Total Income - EUR 829.002 802.361 841.553 996.381 902.909 997.792 1.203.401 1.369.217 1.392.644 1.248.900
Total Expenses - EUR 818.657 738.563 811.974 829.654 890.231 990.084 1.012.448 1.283.505 1.389.256 1.245.128
Gross Profit/Loss - EUR 10.344 63.798 29.579 166.727 12.678 7.708 190.953 85.712 3.389 3.772
Net Profit/Loss - EUR 10.070 57.068 25.896 159.377 6.675 1.079 182.009 76.642 2.669 3.029
Employees 17 16 16 0 16 15 16 16 16 0
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 3.3%, from 1.069.467 euro in the year 2023, to 1.098.357 euro in 2024. The Net Profit increased by 375 euro, from 2.669 euro in 2023, to 3.029 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 - Societatea Agricola Vintana Vintu De Jos - CUI 1752133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 570.003 559.444 497.711 624.213 571.743 779.802 864.610 1.061.756 983.535 820.621
Current Assets 509.640 576.593 619.886 726.779 803.637 787.285 928.850 972.784 1.075.841 1.091.956
Inventories 274.928 289.210 315.753 308.142 431.692 408.998 381.880 462.393 713.883 704.096
Receivables 93.345 120.575 121.802 97.489 101.159 71.007 178.273 149.974 124.058 255.145
Cash 141.366 166.808 182.331 321.147 270.787 307.280 368.696 360.416 237.900 132.715
Shareholders Funds 906.549 954.149 953.802 1.095.672 1.081.106 1.061.690 1.219.493 1.299.919 1.298.644 1.294.415
Social Capital 166 163 144 139 114 112 102 103 101 101
Debts 69.917 90.565 84.637 142.525 200.424 429.769 467.440 650.502 699.540 594.313
Income in Advance 103.176 91.322 79.158 112.795 93.850 75.627 106.527 84.118 61.192 23.849
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 1.091.956 euro in 2024 which includes Inventories of 704.096 euro, Receivables of 255.145 euro and cash availability of 132.715 euro.
The company's Equity was valued at 1.294.415 euro, while total Liabilities amounted to 594.313 euro. Equity increased by 3.029 euro, from 1.298.644 euro in 2023, to 1.294.415 in 2024. The Debt Ratio was 31.1% in the year 2024.

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