Financial results - VEGETAL STRATEG SRL

Financial Summary - Vegetal Strateg Srl
Unique identification code: 27269222
Registration number: J2010001030056
Nace: 4631
Sales - Ron
946.835
Net Profit - Ron
35.199
Employees
5
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Company Vegetal Strateg Srl with Fiscal Code 27269222 recorded a turnover of 2024 of 946.835, with a net profit of 35.199 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegetal Strateg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 469.122 529.770 409.116 323.394 933.858 492.025 428.548 684.822 621.496 946.835
Total Income - EUR 473.559 530.405 413.993 345.311 953.272 519.263 429.804 686.390 631.197 948.016
Total Expenses - EUR 448.978 494.812 394.504 329.809 868.434 481.339 430.316 623.825 598.205 907.139
Gross Profit/Loss - EUR 24.582 35.593 19.489 15.503 84.838 37.925 -512 62.565 32.992 40.877
Net Profit/Loss - EUR 21.146 30.876 16.818 12.055 75.350 33.242 -3.611 57.040 28.715 35.199
Employees 3 2 1 2 6 6 4 5 6 5
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 53.2%, from 621.496 euro in the year 2023, to 946.835 euro in 2024. The Net Profit increased by 6.644 euro, from 28.715 euro in 2023, to 35.199 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 Strateg Srl - CUI 27269222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.192 2.332 17.180 29.479 32.005 41.945 57.497 66.709 77.738 80.836
Current Assets 200.800 182.875 236.043 230.362 449.026 232.049 287.951 190.784 286.926 395.635
Inventories 26.796 26.124 46.659 56.219 92.564 66.770 84.037 90.484 106.767 103.106
Receivables 164.769 138.056 181.223 166.901 301.209 112.526 159.123 95.739 152.245 203.643
Cash 9.236 18.694 8.162 7.242 55.252 52.754 44.791 4.561 27.914 88.886
Shareholders Funds 32.700 63.243 78.991 89.596 163.211 193.359 185.460 149.158 177.421 102.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.292 121.964 174.232 170.246 317.819 80.635 159.988 108.336 187.244 374.100
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.635 euro in 2024 which includes Inventories of 103.106 euro, Receivables of 203.643 euro and cash availability of 88.886 euro.
The company's Equity was valued at 102.371 euro, while total Liabilities amounted to 374.100 euro. Equity decreased by -74.058 euro, from 177.421 euro in 2023, to 102.371 in 2024.

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