Financial results - VELMA AGRO TECH SRL

Financial Summary - Velma Agro Tech Srl
Unique identification code: 28369343
Registration number: J51/174/2011
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-1.331
Employees
1
Open Account
Company Velma Agro Tech Srl with Fiscal Code 28369343 recorded a turnover of 2024 of - , with a net profit of -1.331 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Velma Agro Tech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 32 1.618 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.464 1.299 1.405 1.377 1.377 1.340 1.315 1.359 1.330 1.331
Gross Profit/Loss - EUR -2.432 319 -1.405 -1.377 -1.377 -1.340 -1.315 -1.359 -1.330 -1.331
Net Profit/Loss - EUR -2.432 319 -1.405 -1.377 -1.377 -1.340 -1.315 -1.359 -1.330 -1.331
Employees 1 1 1 1 1 1 1 1 1 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 - Velma Agro Tech Srl - CUI 28369343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.163 20.744 20.393 20.019 19.631 19.259 18.832 18.891 18.833 18.728
Current Assets 1.089 659 368 484 362 367 567 392 3.148 1.845
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 274 360 359 353 346 339 332 333 332 330
Cash 816 299 9 131 16 28 236 59 2.816 1.515
Shareholders Funds 5.618 5.880 4.375 2.918 1.485 117 -1.200 -2.563 -3.885 -5.195
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 14.634 15.524 16.386 17.585 18.508 19.509 20.600 21.845 25.867 25.768
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 330 euro and cash availability of 1.515 euro.
The company's Equity was valued at -5.195 euro, while total Liabilities amounted to 25.768 euro. Equity decreased by -1.331 euro, from -3.885 euro in 2023, to -5.195 in 2024.

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