Financial results - VEGETANA S.R.L.

Financial Summary - Vegetana S.r.l.
Unique identification code: 10816945
Registration number: J26/213/1996
Nace: 4721
Sales - Ron
490.374
Net Profit - Ron
2.045
Employees
9
Open Account
Company Vegetana S.r.l. with Fiscal Code 10816945 recorded a turnover of 2024 of 490.374, with a net profit of 2.045 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vegetana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 554.306 444.901 424.020 433.621 396.940 401.816 452.265 630.179 528.506 490.374
Total Income - EUR 555.043 456.248 442.398 435.255 415.371 419.203 449.409 693.711 519.697 558.419
Total Expenses - EUR 484.882 412.772 415.196 412.976 408.325 393.520 417.552 614.551 515.235 556.374
Gross Profit/Loss - EUR 70.162 43.476 27.202 22.279 7.046 25.683 31.857 79.160 4.462 2.045
Net Profit/Loss - EUR 60.244 37.604 23.155 17.943 3.077 21.644 27.742 73.411 1.092 2.045
Employees 10 9 8 8 8 8 9 8 8 9
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 -6.7%, from 528.506 euro in the year 2023, to 490.374 euro in 2024. The Net Profit increased by 959 euro, from 1.092 euro in 2023, to 2.045 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 - Vegetana S.r.l. - CUI 10816945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.220 92.009 82.808 78.082 106.896 103.497 91.859 88.659 110.499 109.197
Current Assets 240.598 213.590 259.341 210.746 124.614 162.045 238.994 320.422 246.728 137.986
Inventories 119.654 124.585 138.150 107.145 105.158 103.817 135.213 202.918 170.960 75.377
Receivables 61.068 53.175 49.076 73.084 32.400 65.496 87.257 92.358 53.294 36.889
Cash 59.876 35.830 72.115 30.517 -12.945 -7.268 16.523 25.146 22.474 25.720
Shareholders Funds 243.624 211.940 231.509 202.225 180.312 198.537 221.876 285.303 285.530 203.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.193 93.659 110.640 86.603 51.198 67.005 108.977 123.779 71.697 43.785
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 "4721 - 4721"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.986 euro in 2024 which includes Inventories of 75.377 euro, Receivables of 36.889 euro and cash availability of 25.720 euro.
The company's Equity was valued at 203.399 euro, while total Liabilities amounted to 43.785 euro. Equity decreased by -80.535 euro, from 285.530 euro in 2023, to 203.399 in 2024.

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