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Financial results - VEGETAL TIN SRL

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Financial Summary - Vegetal Tin Srl
Unique identification code: 30591758
Registration number: J2012001831136
Nace: 111
Sales - Ron
6.735
Net Profit - Ron
39.167
Employees
2
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Company Vegetal Tin Srl with Fiscal Code 30591758 recorded a turnover of 2024 of 6.735, with a net profit of 39.167 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 Tin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 178.618 0 849.381 733.028 107.962 6.735
Total Income - EUR - - - 76.373 407.806 165.481 1.097.740 1.051.626 202.555 162.419
Total Expenses - EUR - - - 76.601 249.339 248.812 642.433 343.954 756.419 114.806
Gross Profit/Loss - EUR - - - -228 158.467 -83.331 455.307 707.672 -553.865 47.613
Net Profit/Loss - EUR - - - -228 154.800 -83.331 446.813 700.342 -554.942 39.167
Employees - - - 0 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 -93.7%, from 107.962 euro in the year 2023, to 6.735 euro in 2024. The Net Profit increased by 39.167 euro, from 0 euro in 2023, to 39.167 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tin Srl - CUI 30591758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 49.542 40.950 42.867
Current Assets - - - 81.093 329.061 216.451 747.132 1.527.789 861.983 885.709
Inventories - - - 76.373 115.973 49.245 164.458 306.725 567.021 647.875
Receivables - - - 4.582 189.525 166.813 550.332 1.220.885 287.525 233.353
Cash - - - 138 23.563 392 32.343 179 7.437 4.481
Shareholders Funds - - - -185 154.619 72.047 517.263 1.219.209 660.570 696.045
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 81.278 174.443 144.403 229.870 358.121 242.363 232.531
Income in Advance - - - 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 885.709 euro in 2024 which includes Inventories of 647.875 euro, Receivables of 233.353 euro and cash availability of 4.481 euro.
The company's Equity was valued at 696.045 euro, while total Liabilities amounted to 232.531 euro. Equity increased by 39.167 euro, from 660.570 euro in 2023, to 696.045 in 2024.
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