Financial results - VEGROM 888 SRL

Financial Summary - Vegrom 888 Srl
Unique identification code: 30588558
Registration number: J18/497/2012
Nace: 111
Sales - Ron
227.986
Net Profit - Ron
39.951
Employees
3
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Company Vegrom 888 Srl with Fiscal Code 30588558 recorded a turnover of 2024 of 227.986, with a net profit of 39.951 and having an average number of employees of 3. 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 - Vegrom 888 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.206 58.283 40.381 108.309 253.559 335.006 305.447 319.909 144.096 227.986
Total Income - EUR 66.600 89.776 94.851 136.152 310.132 442.906 288.377 399.940 161.676 287.448
Total Expenses - EUR 49.913 57.097 89.422 106.868 188.112 350.728 206.774 322.933 138.289 240.559
Gross Profit/Loss - EUR 16.687 32.679 5.429 29.285 122.021 92.178 81.603 77.007 23.387 46.889
Net Profit/Loss - EUR 15.750 31.513 5.024 28.182 119.388 88.561 78.028 73.640 21.901 39.951
Employees 1 2 4 3 3 5 6 4 3 3
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 59.1%, from 144.096 euro in the year 2023, to 227.986 euro in 2024. The Net Profit increased by 18.173 euro, from 21.901 euro in 2023, to 39.951 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 - Vegrom 888 Srl - CUI 30588558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.522 23.282 43.331 276.104 304.939 527.479 517.216 491.237 547.539 325.758
Current Assets 51.058 47.044 84.603 88.885 132.038 251.847 212.770 291.958 462.587 136.596
Inventories 32.863 16.310 41.909 64.286 99.061 213.556 194.299 244.645 316.434 96.061
Receivables 333 10.292 35.199 17.116 30.934 36.543 18.236 46.904 128.653 36.304
Cash 17.862 20.443 7.495 7.482 2.044 1.748 234 409 17.500 4.231
Shareholders Funds 46.729 64.664 68.386 98.166 215.653 295.888 287.219 328.398 348.194 370.774
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 27.851 5.662 59.548 266.822 223.505 485.978 447.552 459.596 666.717 91.580
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 136.596 euro in 2024 which includes Inventories of 96.061 euro, Receivables of 36.304 euro and cash availability of 4.231 euro.
The company's Equity was valued at 370.774 euro, while total Liabilities amounted to 91.580 euro. Equity increased by 24.526 euro, from 348.194 euro in 2023, to 370.774 in 2024.

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