Financial results - VEGETALGOLD S.R.L.

Financial Summary - Vegetalgold S.r.l.
Unique identification code: 27177595
Registration number: J17/663/2010
Nace: 111
Sales - Ron
48.639
Net Profit - Ron
12.299
Employees
2
Open Account
Company Vegetalgold S.r.l. with Fiscal Code 27177595 recorded a turnover of 2024 of 48.639, with a net profit of 12.299 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 - Vegetalgold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.041 108.442 107.799 113.944 61.433 32.577 108.287 72.624 45.136 48.639
Total Income - EUR 81.804 112.901 110.109 124.960 58.248 39.006 108.936 128.096 54.006 87.692
Total Expenses - EUR 46.791 62.095 71.897 77.636 66.221 79.304 54.066 121.283 81.390 73.045
Gross Profit/Loss - EUR 35.013 50.806 38.212 47.324 -7.973 -40.299 54.870 6.812 -27.384 14.646
Net Profit/Loss - EUR 29.406 48.586 37.287 46.575 -8.304 -40.344 54.077 6.356 -27.697 12.299
Employees 1 1 1 2 2 3 2 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 increased by 8.4%, from 45.136 euro in the year 2023, to 48.639 euro in 2024. The Net Profit increased by 12.299 euro, from 0 euro in 2023, to 12.299 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 - Vegetalgold S.r.l. - CUI 27177595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.744 25.202 16.740 47.293 54.770 47.856 41.050 42.351 38.364 35.960
Current Assets 77.170 98.263 95.746 95.851 50.020 26.918 56.521 54.924 31.701 63.726
Inventories 14.306 13.507 21.372 25.420 18.725 12.576 20.792 17.162 19.571 28.584
Receivables 32.281 2.639 8.770 11.011 13.393 1.505 4.662 15.200 2.463 5.901
Cash 30.583 82.117 65.604 59.420 17.903 12.836 31.067 22.563 9.668 29.242
Shareholders Funds 93.852 119.213 77.864 123.009 91.250 49.176 81.502 81.622 45.154 57.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.062 4.252 34.622 20.135 13.540 25.598 16.069 15.653 24.911 42.486
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 63.726 euro in 2024 which includes Inventories of 28.584 euro, Receivables of 5.901 euro and cash availability of 29.242 euro.
The company's Equity was valued at 57.200 euro, while total Liabilities amounted to 42.486 euro. Equity increased by 12.299 euro, from 45.154 euro in 2023, to 57.200 in 2024.

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