Financial results - VEGETAL-PET S.R.L.

Financial Summary - Vegetal-Pet S.r.l.
Unique identification code: 28201527
Registration number: J36/111/2011
Nace: 111
Sales - Ron
43.597
Net Profit - Ron
21.846
Employees
2
Open Account
Company Vegetal-Pet S.r.l. with Fiscal Code 28201527 recorded a turnover of 2024 of 43.597, with a net profit of 21.846 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.074 72.034 70.847 59.524 20.407 9.576 99.607 78.311 57.499 43.597
Total Income - EUR 74.927 101.975 124.098 110.533 50.149 61.242 158.912 112.809 126.640 85.956
Total Expenses - EUR 54.328 63.127 66.244 54.491 49.231 28.247 48.021 70.863 112.377 63.683
Gross Profit/Loss - EUR 20.599 38.848 57.854 56.042 919 32.995 110.890 41.946 14.264 22.273
Net Profit/Loss - EUR 18.886 38.105 57.149 55.446 715 32.853 109.895 41.181 13.623 21.846
Employees 2 3 2 2 1 1 1 2 2 2
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 -23.8%, from 57.499 euro in the year 2023, to 43.597 euro in 2024. The Net Profit increased by 8.299 euro, from 13.623 euro in 2023, to 21.846 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 - Vegetal-Pet S.r.l. - CUI 28201527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.348 38.416 30.950 24.710 22.100 19.791 25.620 91.043 71.806 65.159
Current Assets 71.141 82.702 127.189 155.240 153.891 145.590 167.040 148.982 70.918 55.326
Inventories 12.914 14.697 12.488 18.569 13.375 7.244 13.231 32.023 9.188 12.771
Receivables 21.130 17.676 17.536 17.211 17.964 21.581 45.596 23.664 15.269 21.806
Cash 37.096 50.330 97.164 119.460 122.553 116.765 108.213 93.295 46.461 20.749
Shareholders Funds 92.029 110.502 128.321 125.312 69.227 100.768 173.466 104.948 116.661 46.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.018 13.149 32.308 56.675 107.961 65.527 19.705 135.077 26.062 74.166
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.326 euro in 2024 which includes Inventories of 12.771 euro, Receivables of 21.806 euro and cash availability of 20.749 euro.
The company's Equity was valued at 46.319 euro, while total Liabilities amounted to 74.166 euro. Equity decreased by -69.691 euro, from 116.661 euro in 2023, to 46.319 in 2024.

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