Financial results - VAJAS AGRO S.R.L.

Financial Summary - Vajas Agro S.r.l.
Unique identification code: 36637366
Registration number: J2016000897300
Nace: 111
Sales - Ron
20.909
Net Profit - Ron
-11.606
Employees
1
Open Account
Company Vajas Agro S.r.l. with Fiscal Code 36637366 recorded a turnover of 2024 of 20.909, with a net profit of -11.606 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 - Vajas Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 9.838 19.711 27.739 65.986 61.523 252.752 85.843 20.909
Total Income - EUR - 0 16.797 27.552 40.910 88.009 81.521 251.753 95.500 72.402
Total Expenses - EUR - 9 21.764 26.801 53.814 42.430 59.549 78.339 91.858 83.839
Gross Profit/Loss - EUR - -9 -4.967 750 -12.904 45.579 21.973 173.414 3.642 -11.438
Net Profit/Loss - EUR - -9 -5.088 553 -13.182 44.095 20.348 168.220 2.887 -11.606
Employees - 0 1 1 1 1 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 decreased by -75.5%, from 85.843 euro in the year 2023, to 20.909 euro in 2024. The Net Profit decreased by -2.871 euro, from 2.887 euro in 2023, to 0 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 - Vajas Agro S.r.l. - CUI 36637366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 155 83 430 299 0 0 0 0 0
Current Assets - 36 14.491 28.711 24.881 70.947 105.725 223.126 68.827 36.540
Inventories - 0 5.023 18.206 15.121 23.580 41.136 50.930 36.841 12.123
Receivables - 0 9.258 4.130 1.494 9.085 16.422 120.750 27.577 11.047
Cash - 36 210 6.375 8.266 38.282 48.167 51.445 4.409 13.370
Shareholders Funds - 36 -5.053 -4.407 -15.663 28.729 48.440 166.262 20.303 -157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 19.627 33.548 40.833 42.208 57.636 56.296 48.298 36.697
Income in Advance - 0 0 0 10 10 0 579 577 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 36.540 euro in 2024 which includes Inventories of 12.123 euro, Receivables of 11.047 euro and cash availability of 13.370 euro.
The company's Equity was valued at -157 euro, while total Liabilities amounted to 36.697 euro. Equity decreased by -20.346 euro, from 20.303 euro in 2023, to -157 in 2024.

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