Financial results - VEGETAL ENERGI S.R.L.

Financial Summary - Vegetal Energi S.r.l.
Unique identification code: 27027571
Registration number: J35/907/2010
Nace: 1629
Sales - Ron
-
Net Profit - Ron
2.591
Employees
Open Account
Company Vegetal Energi S.r.l. with Fiscal Code 27027571 recorded a turnover of 2024 of - , with a net profit of 2.591 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.987 97.855 29.179 14.209 0 0 0 0 0 0
Total Income - EUR 38.060 117.605 65.905 50.571 23.613 18.399 16.904 7.401 28.303 82.323
Total Expenses - EUR 36.076 82.595 32.127 49.527 22.961 17.812 16.633 7.018 25.887 79.302
Gross Profit/Loss - EUR 1.983 35.010 33.779 1.044 651 587 271 383 2.416 3.021
Net Profit/Loss - EUR 1.340 34.028 33.117 729 415 403 102 161 2.029 2.591
Employees 8 7 5 4 2 1 1 1 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.
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 - Vegetal Energi S.r.l. - CUI 27027571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.758 199.120 195.750 166.275 152.099 138.467 124.886 124.395 75.672 88.078
Current Assets 38.634 17.995 15.188 20.018 12.813 10.425 8.586 5.867 4.386 3.756
Inventories 2.380 528 560 582 570 560 547 549 0 0
Receivables 7.143 6.582 9.412 8.280 5.201 5.215 5.328 5.132 4.291 3.741
Cash 29.112 10.886 5.216 11.157 7.042 4.651 2.710 186 96 15
Shareholders Funds -71.783 -37.023 -3.280 -2.490 -2.027 -1.586 -1.449 -1.292 27.027 29.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.180 254.138 140.991 135.669 114.853 99.379 84.955 81.434 53.031 62.367
Income in Advance 122.995 98.170 73.227 53.114 52.086 51.098 49.965 50.120 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.741 euro and cash availability of 15 euro.
The company's Equity was valued at 29.467 euro, while total Liabilities amounted to 62.367 euro. Equity increased by 2.591 euro, from 27.027 euro in 2023, to 29.467 in 2024.

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