Financial results - V & G AGRICULTURĂ 2015 SRL

Financial Summary - V & G Agricultură 2015 Srl
Unique identification code: 34570367
Registration number: J30/350/2015
Nace: 111
Sales - Ron
76.710
Net Profit - Ron
4.315
Employees
1
Open Account
Company V & G Agricultură 2015 Srl with Fiscal Code 34570367 recorded a turnover of 2024 of 76.710, with a net profit of 4.315 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 - V & G Agricultură 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.423 34.448 57.537 58.412 71.274 80.683 135.081 71.415 88.112 76.710
Total Income - EUR 17.339 57.848 105.429 121.464 301.116 169.379 291.604 217.923 126.779 131.255
Total Expenses - EUR 16.015 57.012 88.111 114.036 176.226 152.170 219.145 154.503 118.109 124.635
Gross Profit/Loss - EUR 1.324 836 17.318 7.429 124.890 17.209 72.459 63.421 8.670 6.620
Net Profit/Loss - EUR 1.041 492 15.111 6.845 124.178 16.454 71.055 62.623 7.795 4.315
Employees 1 2 2 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 -12.5%, from 88.112 euro in the year 2023, to 76.710 euro in 2024. The Net Profit decreased by -3.436 euro, from 7.795 euro in 2023, to 4.315 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 - V & G Agricultură 2015 Srl - CUI 34570367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178 25.046 56.190 459.486 353.573 257.176 263.316 204.287 194.342 292.374
Current Assets 23.248 13.645 12.733 435.487 449.327 460.425 452.703 478.598 98.217 32.207
Inventories 10.607 5.214 3.534 2.159 22.179 5.016 7.098 47.140 9.158 9.596
Receivables 7.894 2.885 7.956 430.459 424.174 443.702 432.312 427.201 72.660 19.762
Cash 4.747 5.546 1.242 2.869 2.974 11.707 13.294 4.257 16.399 2.848
Shareholders Funds 1.086 1.567 16.651 23.190 146.919 147.505 215.289 278.580 25.501 29.665
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.340 37.124 52.272 210.926 80.316 74.125 149.590 161.622 133.770 241.042
Income in Advance 0 0 0 660.857 575.665 495.971 351.141 242.682 133.288 53.874
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 32.207 euro in 2024 which includes Inventories of 9.596 euro, Receivables of 19.762 euro and cash availability of 2.848 euro.
The company's Equity was valued at 29.665 euro, while total Liabilities amounted to 241.042 euro. Equity increased by 4.306 euro, from 25.501 euro in 2023, to 29.665 in 2024. The Debt Ratio was 74.3% in the year 2024.

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