The most important financial indicators for the company Vegetal Tin Srl - Unique Identification Number 30591758:
sales in 2023 was
107.962
euro, registering a net profit of
-554.942
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -85.2%, from 733.028 euro in the year 2022, to 107.962 euro in 2023.
The Net Profit decreased by -698.218 euro, from 700.342 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
49.542
40.950
Current Assets
-
-
-
-
81.093
329.061
216.451
747.132
1.527.789
861.983
Inventories
-
-
-
-
76.373
115.973
49.245
164.458
306.725
567.021
Receivables
-
-
-
-
4.582
189.525
166.813
550.332
1.220.885
287.525
Cash
-
-
-
-
138
23.563
392
32.343
179
7.437
Shareholders Funds
-
-
-
-
-185
154.619
72.047
517.263
1.219.209
660.570
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
81.278
174.443
144.403
229.870
358.121
242.363
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
861.983 euro in 2023 which includes Inventories of
567.021 euro, Receivables of
287.525 euro and cash availability of
7.437 euro.
The company's Equity was valued at
660.570 euro, while total Liabilities amounted to
242.363 euro.
Equity decreased by -554.942 euro, from 1.219.209 euro in 2022, to 660.570 in 2023.
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Comments - Vegetal Tin Srl