Financial results - VASAGRO S.R.L.

Financial Summary - Vasagro S.r.l.
Unique identification code: 16030172
Registration number: J27/1174/2007
Nace: 150
Sales - Ron
219.188
Net Profit - Ron
1.599
Employees
4
Open Account
Company Vasagro S.r.l. with Fiscal Code 16030172 recorded a turnover of 2024 of 219.188, with a net profit of 1.599 and having an average number of employees of 4. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vasagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.240 227.210 234.818 240.730 287.022 125.376 375.013 270.097 307.485 219.188
Total Income - EUR 187.051 218.189 267.571 221.683 308.934 163.203 399.437 370.750 258.630 268.974
Total Expenses - EUR 184.957 181.496 191.946 192.608 229.869 207.861 204.397 308.411 309.336 261.695
Gross Profit/Loss - EUR 2.094 36.693 75.625 29.075 79.066 -44.658 195.039 62.339 -50.705 7.279
Net Profit/Loss - EUR 1.759 34.151 73.890 26.948 76.919 -45.386 192.026 60.123 -53.330 1.599
Employees 5 4 5 5 4 4 3 4 4 4
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 -28.3%, from 307.485 euro in the year 2023, to 219.188 euro in 2024. The Net Profit increased by 1.599 euro, from 0 euro in 2023, to 1.599 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 - Vasagro S.r.l. - CUI 16030172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.568 43.373 47.112 63.603 81.890 78.314 135.579 105.250 87.637 81.359
Current Assets 161.058 102.344 179.664 142.963 166.075 164.604 211.810 274.510 221.801 179.407
Inventories 116.255 68.321 111.310 95.230 77.101 130.073 122.799 229.823 162.329 134.718
Receivables 6.016 4.154 7.036 46.514 25.508 24.641 14.683 20.148 35.346 25.540
Cash 38.788 29.868 61.319 1.218 63.465 9.890 74.328 24.539 24.126 19.149
Shareholders Funds 82.251 111.337 183.343 174.692 222.941 157.540 325.857 356.574 261.731 245.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 98.375 34.380 43.469 31.873 35.556 85.345 28.928 23.153 47.708 14.982
Income in Advance 0 0 0 0 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.407 euro in 2024 which includes Inventories of 134.718 euro, Receivables of 25.540 euro and cash availability of 19.149 euro.
The company's Equity was valued at 245.785 euro, while total Liabilities amounted to 14.982 euro. Equity decreased by -14.483 euro, from 261.731 euro in 2023, to 245.785 in 2024.

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