Financial results - VEGETABLES PRODUCTION SRL

Financial Summary - Vegetables Production Srl
Unique identification code: 26908964
Registration number: J21/157/2010
Nace: 4690
Sales - Ron
111.980
Net Profit - Ron
-209
Employees
1
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Company Vegetables Production Srl with Fiscal Code 26908964 recorded a turnover of 2024 of 111.980, with a net profit of -209 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegetables Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 101.788 141.352 150.860 149.681 141.317 129.055 156.753 145.176 111.980
Total Income - EUR - 101.788 141.352 150.862 149.757 141.389 129.185 156.859 145.186 111.981
Total Expenses - EUR - 96.953 135.228 144.264 147.652 139.952 127.325 153.415 142.185 112.163
Gross Profit/Loss - EUR - 4.835 6.124 6.598 2.105 1.438 1.860 3.443 3.001 -182
Net Profit/Loss - EUR - 3.277 4.790 5.087 608 63 659 2.110 1.578 -209
Employees - 1 1 1 1 1 1 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 -22.4%, from 145.176 euro in the year 2023, to 111.980 euro in 2024. The Net Profit decreased by -1.570 euro, from 1.578 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vegetables Production Srl - CUI 26908964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 6.071 5.129 4.844 2.889 2.389 2.892
Current Assets - 9.566 11.664 7.267 10.527 11.886 11.725 21.045 11.773 6.984
Inventories - 406 114 290 859 854 906 1.103 1.432 693
Receivables - 5.901 5.830 4.343 5.710 4.887 4.889 7.377 3.368 2.174
Cash - 3.259 5.720 2.634 3.958 6.145 5.929 12.565 6.974 4.117
Shareholders Funds - 2.955 4.834 5.130 5.639 2.183 2.794 4.912 2.909 2.684
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.610 6.830 2.137 10.959 14.832 13.775 19.022 11.254 7.193
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.984 euro in 2024 which includes Inventories of 693 euro, Receivables of 2.174 euro and cash availability of 4.117 euro.
The company's Equity was valued at 2.684 euro, while total Liabilities amounted to 7.193 euro. Equity decreased by -209 euro, from 2.909 euro in 2023, to 2.684 in 2024.

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