Financial results - VELAGRO INTERNATIONAL S.R.L.

Financial Summary - Velagro International S.r.l.
Unique identification code: 34974403
Registration number: J23/1244/2024
Nace: 124
Sales - Ron
-
Net Profit - Ron
1.456
Employees
1
Open Account
Company Velagro International S.r.l. with Fiscal Code 34974403 recorded a turnover of 2024 of - , with a net profit of 1.456 and having an average number of employees of 1. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 266 3.246 1.491 12.139 3.144 0
Total Income - EUR 0 1.724 56.625 48.800 48.652 91.825 48.297 98.532 45.423 30.943
Total Expenses - EUR 13.736 23.922 71.602 92.896 91.721 87.776 92.209 86.379 73.878 29.210
Gross Profit/Loss - EUR -13.736 -22.198 -14.977 -44.096 -43.068 4.048 -43.912 12.153 -28.455 1.733
Net Profit/Loss - EUR -13.736 -22.215 -15.957 -44.096 -43.071 3.656 -43.927 11.636 -28.509 1.456
Employees 0 2 3 2 3 3 2 3 2 1
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.
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 International S.r.l. - CUI 34974403

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 69.087 423.043 419.857 369.874 302.304 237.293 181.621 133.604 108.294
Current Assets 1.163 524.360 218.151 49.111 14.363 12.136 12.444 11.700 7.883 9.861
Inventories 0 0 1.665 1.634 2.248 4.022 2.813 3.055 1.664 1.655
Receivables 0 522.518 167.229 1.931 809 1.364 7.502 2.331 5.682 6.243
Cash 1.163 1.842 49.257 45.545 11.305 6.750 2.129 6.314 537 1.963
Shareholders Funds -13.691 -35.767 -51.118 -94.276 -135.521 -129.296 -170.355 -159.248 -187.274 -184.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.971 629.214 240.909 211.468 221.249 196.459 222.395 198.157 213.070 216.020
Income in Advance 0 514.635 451.403 351.775 298.509 247.277 197.698 154.412 115.691 86.908
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.861 euro in 2024 which includes Inventories of 1.655 euro, Receivables of 6.243 euro and cash availability of 1.963 euro.
The company's Equity was valued at -184.772 euro, while total Liabilities amounted to 216.020 euro. Equity increased by 1.456 euro, from -187.274 euro in 2023, to -184.772 in 2024. The Debt Ratio was 182.8% in the year 2024.

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