Financial results - VAD-ALE COMAGRI SRL

Financial Summary - Vad-Ale Comagri Srl
Unique identification code: 37229489
Registration number: J16/548/2017
Nace: 113
Sales - Ron
5.347
Net Profit - Ron
3.994
Employees
Open Account
Company Vad-Ale Comagri Srl with Fiscal Code 37229489 recorded a turnover of 2024 of 5.347, with a net profit of 3.994 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vad-Ale Comagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.511 9.875 5.825 2.509 6.267 0 0 5.347
Total Income - EUR - - 5.598 9.544 8.013 18.504 9.905 6.443 10.019 23.020
Total Expenses - EUR - - 4.841 5.923 7.031 18.166 9.337 11.630 11.127 18.866
Gross Profit/Loss - EUR - - 757 3.621 982 337 568 -5.186 -1.108 4.154
Net Profit/Loss - EUR - - 669 3.340 982 300 380 -5.186 -1.108 3.994
Employees - - 0 0 1 1 1 0 0 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.
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 - Vad-Ale Comagri Srl - CUI 37229489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 85 31.949 31.330 15.956 23.096 17.182 53.517 37.674
Current Assets - - 41.068 22.510 25.598 26.853 29.588 53.099 5.423 9.547
Inventories - - 2.087 0 2.188 1.861 0 0 0 0
Receivables - - 10.314 9.983 0 0 6.267 0 0 0
Cash - - 28.667 12.527 23.410 24.993 23.321 53.099 5.423 9.547
Shareholders Funds - - 712 4.039 5.077 4.317 3.437 -1.201 -2.306 1.701
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 696 13.122 15.276 17.928 20.584 0 0 160
Income in Advance - - 39.745 37.298 36.576 20.564 28.663 71.482 61.247 45.360
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.547 euro.
The company's Equity was valued at 1.701 euro, while total Liabilities amounted to 160 euro. Equity increased by 3.994 euro, from -2.306 euro in 2023, to 1.701 in 2024. The Debt Ratio was 0.3% in the year 2024.

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