Financial results - VEGETAGREEN SRL

Financial Summary - Vegetagreen Srl
Unique identification code: 25897735
Registration number: J2009000604106
Nace: 113
Sales - Ron
146.661
Net Profit - Ron
152
Employees
13
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Company Vegetagreen Srl with Fiscal Code 25897735 recorded a turnover of 2024 of 146.661, with a net profit of 152 and having an average number of employees of 13. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegetagreen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.122 178.078 158.910 247.334 191.357 197.573 182.860 175.053 183.128 146.661
Total Income - EUR 179.122 183.765 163.642 251.640 195.889 216.404 185.131 175.458 183.867 152.584
Total Expenses - EUR 141.359 179.863 185.812 225.824 211.778 203.279 190.674 213.699 159.053 149.723
Gross Profit/Loss - EUR 37.763 3.902 -22.171 25.817 -15.890 13.125 -5.543 -38.240 24.814 2.861
Net Profit/Loss - EUR 30.996 2.660 -23.705 23.316 -17.810 11.285 -7.377 -39.991 23.015 152
Employees 0 0 0 35 30 29 21 21 15 13
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 -19.5%, from 183.128 euro in the year 2023, to 146.661 euro in 2024. The Net Profit decreased by -22.735 euro, from 23.015 euro in 2023, to 152 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 - Vegetagreen Srl - CUI 25897735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.118 18.815 12.498 2.191 16.150 11.018 10.453 6.526 5.837 6.695
Current Assets 94.055 108.663 88.476 138.086 64.027 73.855 55.443 31.405 79.198 36.338
Inventories 1.189 1.172 1.152 34.953 1 1 0 3.770 612 0
Receivables 36.116 45.493 23.355 52.433 20.375 24.498 17.569 7.350 58.102 26.076
Cash 56.750 61.998 63.969 50.700 43.651 49.356 37.874 20.285 20.484 10.262
Shareholders Funds 74.661 76.560 51.470 73.841 54.602 64.852 56.037 16.220 39.186 39.119
Social Capital 7.199 7.126 7.005 6.877 6.743 6.616 6.509 6.529 6.510 6.473
Debts 44.512 52.365 49.503 66.435 25.574 20.022 9.859 21.711 45.849 3.913
Income in Advance 0 0 0 0 2 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.076 euro and cash availability of 10.262 euro.
The company's Equity was valued at 39.119 euro, while total Liabilities amounted to 3.913 euro. Equity increased by 152 euro, from 39.186 euro in 2023, to 39.119 in 2024.

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