Financial results - VESTAGRAR S.R.L.

Financial Summary - Vestagrar S.r.l.
Unique identification code: 18186896
Registration number: J30/1313/2005
Nace: 111
Sales - Ron
4.051.050
Net Profit - Ron
485.472
Employees
22
Open Account
Company Vestagrar S.r.l. with Fiscal Code 18186896 recorded a turnover of 2024 of 4.051.050, with a net profit of 485.472 and having an average number of employees of 22. 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 - Vestagrar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.623.717 2.016.225 1.955.688 2.690.245 2.858.553 3.725.977 4.672.748 4.678.728 3.959.649 4.051.050
Total Income - EUR 1.663.273 2.081.783 2.345.726 3.037.086 3.136.682 3.486.672 4.902.450 5.123.204 3.904.722 4.027.114
Total Expenses - EUR 1.507.106 1.465.701 1.942.174 2.700.604 2.995.788 3.418.817 3.542.223 4.396.568 3.939.359 3.528.736
Gross Profit/Loss - EUR 156.167 616.082 403.552 336.482 140.894 67.856 1.360.227 726.636 -34.637 498.378
Net Profit/Loss - EUR 139.108 558.590 367.791 336.026 133.084 65.228 1.180.413 723.600 -34.637 485.472
Employees 17 16 15 19 23 23 20 22 22 22
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 2.9%, from 3.959.649 euro in the year 2023, to 4.051.050 euro in 2024. The Net Profit increased by 485.472 euro, from 0 euro in 2023, to 485.472 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 - Vestagrar S.r.l. - CUI 18186896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144.634 1.436.584 1.848.356 3.222.080 3.353.070 3.237.446 2.831.543 3.206.802 3.059.688 3.182.464
Current Assets 1.170.773 1.341.156 1.604.360 1.710.264 1.717.346 1.358.681 2.391.826 2.837.999 3.362.788 2.930.284
Inventories 409.642 458.181 777.023 963.310 1.343.299 1.039.217 1.393.946 2.127.550 2.561.585 1.869.453
Receivables 724.918 786.649 648.244 699.787 241.289 166.932 944.127 643.742 721.406 470.793
Cash 36.213 96.326 179.092 47.166 132.758 152.532 53.753 66.707 79.797 590.038
Shareholders Funds 2.094.760 2.631.987 2.955.240 3.237.032 3.307.428 3.309.955 4.416.967 5.154.270 5.085.602 5.542.652
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 219.100 148.295 499.974 1.860.524 1.931.625 1.445.115 844.480 897.628 1.344.074 573.221
Income in Advance 4.114 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 2.930.284 euro in 2024 which includes Inventories of 1.869.453 euro, Receivables of 470.793 euro and cash availability of 590.038 euro.
The company's Equity was valued at 5.542.652 euro, while total Liabilities amounted to 573.221 euro. Equity increased by 485.472 euro, from 5.085.602 euro in 2023, to 5.542.652 in 2024.

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