Financial results - VENUS AGRO SERV S.R.L.

Financial Summary - Venus Agro Serv S.r.l.
Unique identification code: 33456322
Registration number: J21/295/2014
Nace: 111
Sales - Ron
333.763
Net Profit - Ron
-246.995
Employees
5
Open Account
Company Venus Agro Serv S.r.l. with Fiscal Code 33456322 recorded a turnover of 2024 of 333.763, with a net profit of -246.995 and having an average number of employees of 5. 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 - Venus Agro Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.165 101.868 170.921 127.567 290.399 153.127 438.632 494.376 477.298 333.763
Total Income - EUR 139.418 135.505 219.974 252.038 373.191 356.484 490.227 689.330 847.145 490.659
Total Expenses - EUR 175.465 123.311 180.387 172.209 318.171 461.213 302.776 552.356 751.911 737.654
Gross Profit/Loss - EUR -36.047 12.194 39.587 79.829 55.021 -104.728 187.451 136.974 95.234 -246.995
Net Profit/Loss - EUR -37.462 10.243 34.590 78.277 52.188 -105.539 183.648 133.100 89.266 -246.995
Employees 3 3 3 4 5 4 4 7 4 5
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 -29.7%, from 477.298 euro in the year 2023, to 333.763 euro in 2024. The Net Profit decreased by -88.767 euro, from 89.266 euro in 2023, to 0 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 - Venus Agro Serv S.r.l. - CUI 33456322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 16.832 54.038 102.266 223.016 317.702 381.166 433.861 414.808 543.771
Current Assets 39.872 63.616 114.643 545.535 451.364 247.438 408.721 698.267 719.131 390.541
Inventories 20.257 19.527 56.180 128.093 152.576 60.804 187.105 472.929 429.609 188.040
Receivables 3.357 8.713 19.701 360.153 283.745 155.707 195.997 208.435 279.846 193.385
Cash 16.257 35.376 38.761 57.289 15.043 30.927 25.619 16.903 9.677 9.117
Shareholders Funds -37.466 -10.379 47.942 148.081 159.812 52.990 237.791 133.143 220.675 -46.584
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 77.450 90.827 120.738 499.719 514.568 512.149 552.096 998.985 913.264 980.897
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 390.541 euro in 2024 which includes Inventories of 188.040 euro, Receivables of 193.385 euro and cash availability of 9.117 euro.
The company's Equity was valued at -46.584 euro, while total Liabilities amounted to 980.897 euro. Equity decreased by -266.025 euro, from 220.675 euro in 2023, to -46.584 in 2024.

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