Financial results - VAL-VEGET PROD SRL

Financial Summary - Val-Veget Prod Srl
Unique identification code: 25708895
Registration number: J16/874/2009
Nace: 111
Sales - Ron
255.434
Net Profit - Ron
95.768
Employees
14
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Company Val-Veget Prod Srl with Fiscal Code 25708895 recorded a turnover of 2024 of 255.434, with a net profit of 95.768 and having an average number of employees of 14. 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 - Val-Veget Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.026 120.973 143.142 138.812 166.270 198.276 239.290 280.539 284.319 255.434
Total Income - EUR 171.377 163.551 261.009 180.972 235.358 252.247 284.089 453.081 221.670 423.552
Total Expenses - EUR 141.055 143.772 130.333 141.459 170.237 195.616 244.056 389.107 356.035 320.137
Gross Profit/Loss - EUR 30.322 19.779 130.676 39.513 65.121 56.631 40.033 63.974 -134.365 103.416
Net Profit/Loss - EUR 25.470 17.034 129.207 38.106 63.426 54.775 37.584 61.682 -137.139 95.768
Employees 8 9 8 8 9 11 11 13 13 14
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 -9.7%, from 284.319 euro in the year 2023, to 255.434 euro in 2024. The Net Profit increased by 95.768 euro, from 0 euro in 2023, to 95.768 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 - Val-Veget Prod Srl - CUI 25708895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.722 27.274 14.556 5.010 204.827 156.559 371.485 295.894 225.496 197.746
Current Assets 135.301 123.025 255.476 243.204 246.451 276.884 280.253 318.697 213.567 252.886
Inventories 13.115 25.110 73.174 59.677 81.903 91.916 75.052 229.529 92.064 168.800
Receivables 71.966 84.146 114.317 91.061 97.411 90.957 105.572 40.842 103.995 42.060
Cash 50.220 13.769 67.985 92.466 67.136 94.011 99.628 48.326 17.508 42.025
Shareholders Funds 35.410 52.083 163.662 175.126 214.087 244.130 256.085 298.284 139.894 234.880
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.691 98.216 100.092 72.002 237.191 189.313 395.653 316.307 299.169 215.751
Income in Advance 20.921 11.648 6.279 1.086 0 0 0 0 0 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 252.886 euro in 2024 which includes Inventories of 168.800 euro, Receivables of 42.060 euro and cash availability of 42.025 euro.
The company's Equity was valued at 234.880 euro, while total Liabilities amounted to 215.751 euro. Equity increased by 95.768 euro, from 139.894 euro in 2023, to 234.880 in 2024.

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