Financial results - V.P. TREAGRI SRL

Financial Summary - V.p. Treagri Srl
Unique identification code: 31076459
Registration number: J35/40/2013
Nace: 111
Sales - Ron
29.467
Net Profit - Ron
157.087
Employees
1
Open Account
Company V.p. Treagri Srl with Fiscal Code 31076459 recorded a turnover of 2024 of 29.467, with a net profit of 157.087 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.p. Treagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.696 22.028 26.365 30.887 12.022 42.464 16.786 29.271 28.502 29.467
Total Income - EUR 35.735 65.680 41.755 235.891 241.945 65.223 31.761 43.382 39.863 234.968
Total Expenses - EUR 17.299 26.128 26.522 106.612 22.328 30.742 16.825 18.656 26.031 71.824
Gross Profit/Loss - EUR 18.436 39.552 15.233 129.278 219.617 34.481 14.936 24.726 13.832 163.144
Net Profit/Loss - EUR 17.935 37.582 14.442 126.927 217.173 33.207 14.442 24.087 13.547 157.087
Employees 0 0 0 1 1 0 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 increased by 4.0%, from 28.502 euro in the year 2023, to 29.467 euro in 2024. The Net Profit increased by 143.615 euro, from 13.547 euro in 2023, to 157.087 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.p. Treagri Srl - CUI 31076459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.681 628.404 617.770 884.204 831.122 810.807 613.972 614.381 611.027 549.732
Current Assets 104.222 43.735 151.266 12.069 225.716 282.527 513.766 50.649 62.213 82.353
Inventories 0 0 0 2.166 2.124 2.084 2.038 0 0 0
Receivables 10.775 24.867 92.783 3.279 34.086 3.550 1.115 1.142 13.013 1.106
Cash 93.447 18.868 58.483 6.624 189.506 276.893 510.614 49.507 49.200 81.248
Shareholders Funds 3.744 41.287 55.031 172.286 386.123 412.010 240.607 263.397 276.145 431.688
Social Capital 90 89 88 86 84 83 81 0 81 80
Debts 562.159 630.852 714.005 723.987 670.715 681.324 668.908 188.252 189.903 200.396
Income in Advance 0 0 0 0 0 0 218.224 213.382 207.193 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 82.353 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.106 euro and cash availability of 81.248 euro.
The company's Equity was valued at 431.688 euro, while total Liabilities amounted to 200.396 euro. Equity increased by 157.087 euro, from 276.145 euro in 2023, to 431.688 in 2024.

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