Financial results - VELAGRO S.R.L.

Financial Summary - Velagro S.r.l.
Unique identification code: 18961754
Registration number: J51/510/2006
Nace: 111
Sales - Ron
541.330
Net Profit - Ron
4.489
Employees
4
Open Account
Company Velagro S.r.l. with Fiscal Code 18961754 recorded a turnover of 2024 of 541.330, with a net profit of 4.489 and having an average number of employees of 4. 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 - Velagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.815 388.722 386.032 428.761 487.375 172.064 635.683 791.103 457.004 541.330
Total Income - EUR 413.057 489.171 421.250 487.476 556.937 468.832 628.192 1.061.385 506.093 619.053
Total Expenses - EUR 404.832 461.088 409.058 465.004 547.163 718.266 461.984 718.445 620.682 600.076
Gross Profit/Loss - EUR 8.225 28.083 12.193 22.472 9.774 -249.434 166.207 342.940 -114.588 18.977
Net Profit/Loss - EUR 6.777 22.968 8.833 18.868 4.969 -250.089 160.506 336.099 -117.946 4.489
Employees 7 6 7 7 6 6 4 4 4 4
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 19.1%, from 457.004 euro in the year 2023, to 541.330 euro in 2024. The Net Profit increased by 4.489 euro, from 0 euro in 2023, to 4.489 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 - Velagro S.r.l. - CUI 18961754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.472 337.675 290.714 473.895 621.314 502.218 398.538 830.650 772.423 650.197
Current Assets 376.543 366.441 362.310 368.014 399.604 260.003 312.543 561.033 410.927 408.430
Inventories 167.078 238.448 198.727 226.430 271.288 183.729 171.908 375.772 279.773 315.229
Receivables 204.523 92.111 124.773 139.277 92.585 68.273 57.372 113.755 117.558 85.563
Cash 4.942 35.882 38.810 2.307 35.731 8.001 83.263 71.505 13.596 7.638
Shareholders Funds 228.980 249.613 254.222 268.425 268.196 -23.972 137.065 455.872 266.680 215.706
Social Capital 68.747 68.046 66.894 65.667 64.395 63.174 61.773 61.965 61.777 61.432
Debts 476.187 397.982 361.479 552.318 746.344 812.447 574.016 924.952 916.669 843.271
Income in Advance 75.849 56.520 37.323 21.166 6.378 0 0 11.007 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 408.430 euro in 2024 which includes Inventories of 315.229 euro, Receivables of 85.563 euro and cash availability of 7.638 euro.
The company's Equity was valued at 215.706 euro, while total Liabilities amounted to 843.271 euro. Equity decreased by -49.484 euro, from 266.680 euro in 2023, to 215.706 in 2024.

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