Financial results - VESTAGRI ŢELA SRL

Financial Summary - Vestagri Ţela Srl
Unique identification code: 36824542
Registration number: J2016001523026
Nace: 111
Sales - Ron
100.670
Net Profit - Ron
6.620
Employees
1
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Company Vestagri Ţela Srl with Fiscal Code 36824542 recorded a turnover of 2024 of 100.670, with a net profit of 6.620 and having an average number of employees of 1. 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 - Vestagri Ţela Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.681 64.548 72.065 101.227 78.495 130.787 81.928 100.670
Total Income - EUR - - 17.243 73.938 71.740 92.705 89.137 135.675 103.052 116.630
Total Expenses - EUR - - 14.430 45.659 57.038 47.369 57.082 56.641 107.143 107.816
Gross Profit/Loss - EUR - - 2.812 28.280 14.702 45.336 32.055 79.034 -4.091 8.814
Net Profit/Loss - EUR - - 2.712 27.738 14.144 44.550 31.400 78.075 -4.745 6.620
Employees - - 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. In the last year of activity, the sales increased by 23.6%, from 81.928 euro in the year 2023, to 100.670 euro in 2024. The Net Profit increased by 6.620 euro, from 0 euro in 2023, to 6.620 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 - Vestagri Ţela Srl - CUI 36824542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.789 17.014 22.188 16.181 181.222 183.303 158.533
Current Assets - - 17.546 37.586 29.252 31.049 50.038 374.907 250.084 243.173
Inventories - - 6.661 14.620 17.265 10.528 6.281 35.536 18.512 11.485
Receivables - - 10.783 21.412 9.920 18.644 42.357 318.206 217.841 203.451
Cash - - 102 1.554 2.068 1.877 1.399 21.166 13.731 28.238
Shareholders Funds - - 2.734 30.422 31.160 44.599 53.732 129.967 115.466 85.517
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.812 24.952 15.106 8.646 12.925 125.428 31.746 43.804
Income in Advance - - 0 0 0 0 0 301.027 287.139 272.670
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 243.173 euro in 2024 which includes Inventories of 11.485 euro, Receivables of 203.451 euro and cash availability of 28.238 euro.
The company's Equity was valued at 85.517 euro, while total Liabilities amounted to 43.804 euro. Equity decreased by -29.304 euro, from 115.466 euro in 2023, to 85.517 in 2024. The Debt Ratio was 10.9% in the year 2024.

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