Financial results - VEGELACT COOPERATIVĂ AGRICOLĂ

Financial Summary - Vegelact Cooperativă Agricolă
Unique identification code: 28046229
Registration number: C08/1/2011
Nace: 1091
Sales - Ron
3.331.074
Net Profit - Ron
3.123
Employees
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Company Vegelact Cooperativă Agricolă with Fiscal Code 28046229 recorded a turnover of 2024 of 3.331.074, with a net profit of 3.123 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor pentru hrana animalelor de fermă having the NACE code 1091.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegelact Cooperativă Agricolă

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.165.543 1.390.072 1.305.474 1.801.389 1.791.475 1.758.703 1.772.561 2.677.779 2.838.599 3.331.074
Total Income - EUR 1.165.548 1.427.512 1.308.581 1.824.054 1.842.862 1.762.144 1.830.041 2.603.468 2.849.472 3.346.381
Total Expenses - EUR 1.161.365 1.426.620 1.306.615 1.821.581 1.837.344 1.756.521 1.825.784 2.621.798 2.847.787 3.343.112
Gross Profit/Loss - EUR 4.183 892 1.966 2.472 5.518 5.624 4.257 -18.331 1.685 3.269
Net Profit/Loss - EUR 3.470 724 1.464 2.077 4.679 4.769 3.658 -18.331 1.685 3.123
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 18.0%, from 2.838.599 euro in the year 2023, to 3.331.074 euro in 2024. The Net Profit increased by 1.447 euro, from 1.685 euro in 2023, to 3.123 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 - Vegelact Cooperativă Agricolă - CUI 28046229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.338 99.711 83.817 77.046 184.062 146.675 131.647 94.072 93.734 26.732
Current Assets 183.997 192.918 224.295 239.696 439.059 575.873 435.958 630.612 352.503 445.162
Inventories 0 0 0 119 67.938 157.626 77.633 119.062 53.156 105.368
Receivables 182.635 191.970 222.725 238.403 305.125 351.821 335.970 471.753 297.396 312.056
Cash 1.362 947 1.570 1.174 65.996 66.426 22.355 39.797 1.951 27.737
Shareholders Funds 13.747 14.331 15.552 17.344 42.760 46.718 49.340 31.163 32.757 35.696
Social Capital 2.700 2.672 2.627 2.579 23.602 23.154 22.641 22.711 22.646 22.520
Debts 285.588 278.297 292.561 301.547 580.361 675.830 518.265 693.522 413.481 436.198
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 "1091 - 1091"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.162 euro in 2024 which includes Inventories of 105.368 euro, Receivables of 312.056 euro and cash availability of 27.737 euro.
The company's Equity was valued at 35.696 euro, while total Liabilities amounted to 436.198 euro. Equity increased by 3.123 euro, from 32.757 euro in 2023, to 35.696 in 2024.

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