Financial results - VEGETALPROD FARUL S.R.L.

Financial Summary - Vegetalprod Farul S.r.l.
Unique identification code: 13372421
Registration number: J13/1623/2000
Nace: 111
Sales - Ron
671.727
Net Profit - Ron
134.940
Employees
7
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Company Vegetalprod Farul S.r.l. with Fiscal Code 13372421 recorded a turnover of 2024 of 671.727, with a net profit of 134.940 and having an average number of employees of 7. 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 - Vegetalprod Farul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.540 878.698 833.037 892.142 793.383 235.951 873.532 1.063.178 611.317 671.727
Total Income - EUR 933.886 883.140 822.996 1.011.199 908.070 415.155 1.036.803 1.556.774 720.381 928.790
Total Expenses - EUR 677.457 612.105 548.234 721.093 655.109 483.869 544.925 1.086.267 751.321 772.172
Gross Profit/Loss - EUR 256.429 271.035 274.762 290.107 252.961 -68.714 491.878 470.507 -30.940 156.617
Net Profit/Loss - EUR 215.775 227.643 230.761 282.845 246.623 -70.751 482.866 444.269 -30.940 134.940
Employees 7 6 6 6 6 7 7 8 8 7
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 10.5%, from 611.317 euro in the year 2023, to 671.727 euro in 2024. The Net Profit increased by 134.940 euro, from 0 euro in 2023, to 134.940 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 - Vegetalprod Farul S.r.l. - CUI 13372421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.356 259.273 387.770 396.879 343.403 294.567 276.304 534.123 511.178 474.089
Current Assets 556.224 535.477 516.555 534.031 599.032 622.653 1.056.913 1.168.396 872.987 596.389
Inventories 194.483 113.307 158.104 133.764 201.662 180.450 148.555 484.786 263.734 110.382
Receivables 13.197 107.227 235.353 145.845 261.529 54.613 481.441 365.907 80.201 102.709
Cash 348.544 314.942 123.098 254.422 135.841 387.589 426.917 317.704 529.052 383.298
Shareholders Funds 748.740 628.375 624.713 669.566 625.856 677.622 1.145.462 1.012.214 996.162 887.829
Social Capital 76 76 74 73 72 70 69 69 69 68
Debts 124.642 166.375 287.881 266.902 316.579 239.597 187.756 577.361 388.002 182.650
Income in Advance 9.198 2.319 1.079 0 0 0 0 112.944 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 596.389 euro in 2024 which includes Inventories of 110.382 euro, Receivables of 102.709 euro and cash availability of 383.298 euro.
The company's Equity was valued at 887.829 euro, while total Liabilities amounted to 182.650 euro. Equity decreased by -102.766 euro, from 996.162 euro in 2023, to 887.829 in 2024.

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