Financial results - VEMA AGROZOO S.R.L.

Financial Summary - Vema Agrozoo S.r.l.
Unique identification code: 27971617
Registration number: J30/56/2011
Nace: 111
Sales - Ron
187.721
Net Profit - Ron
1.360
Employees
3
Open Account
Company Vema Agrozoo S.r.l. with Fiscal Code 27971617 recorded a turnover of 2024 of 187.721, with a net profit of 1.360 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 - Vema Agrozoo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.027 68.970 71.176 86.028 70.200 160.168 216.715 208.309 234.985 187.721
Total Income - EUR 53.372 74.753 63.032 98.096 94.181 144.506 215.503 238.128 264.693 175.700
Total Expenses - EUR 50.771 72.275 61.848 93.703 91.154 127.850 177.202 234.631 244.477 174.119
Gross Profit/Loss - EUR 2.601 2.478 1.184 4.392 3.027 16.657 38.301 3.496 20.217 1.581
Net Profit/Loss - EUR 1.579 944 1.004 2.615 1.801 13.126 36.701 2.040 18.508 1.360
Employees 0 0 0 0 0 0 1 3 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 decreased by -19.7%, from 234.985 euro in the year 2023, to 187.721 euro in 2024. The Net Profit decreased by -17.045 euro, from 18.508 euro in 2023, to 1.360 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 - Vema Agrozoo S.r.l. - CUI 27971617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.864 48.764 40.137 54.591 155.813 141.076 243.119 324.249 301.161 332.259
Current Assets 36.202 46.265 38.943 48.573 83.250 35.908 39.272 54.738 111.770 123.475
Inventories 17.394 19.524 10.981 26.209 42.716 12.743 10.380 48.013 91.911 103.388
Receivables 15.085 24.868 24.820 21.351 40.423 23.154 28.561 4.613 14.543 17.065
Cash 3.724 1.873 3.142 1.013 111 11 331 2.112 5.315 3.022
Shareholders Funds 1.944 2.868 23.621 25.802 21.976 34.685 70.617 73.069 91.537 92.385
Social Capital 45 45 10.333 10.143 9.946 9.758 9.542 9.571 9.542 9.489
Debts 93.122 92.161 55.459 77.361 217.087 142.299 211.774 305.918 321.394 363.349
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 123.475 euro in 2024 which includes Inventories of 103.388 euro, Receivables of 17.065 euro and cash availability of 3.022 euro.
The company's Equity was valued at 92.385 euro, while total Liabilities amounted to 363.349 euro. Equity increased by 1.359 euro, from 91.537 euro in 2023, to 92.385 in 2024.

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