Financial results - VESTAGROLAND SRL

Financial Summary - Vestagroland Srl
Unique identification code: 31250805
Registration number: J2/182/2013
Nace: 111
Sales - Ron
36.055
Net Profit - Ron
-45.807
Employees
Open Account
Company Vestagroland Srl with Fiscal Code 31250805 recorded a turnover of 2024 of 36.055, with a net profit of -45.807 and having an average number of employees of - . 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 - Vestagroland Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.117 33.351 15.776 22.968 32.142 23.120 22.613 50.762 50.000 36.055
Total Income - EUR 61.205 24.541 33.454 23.662 48.085 31.981 39.182 80.810 69.711 11.886
Total Expenses - EUR 40.124 32.929 26.861 32.001 34.094 33.421 41.071 50.582 46.835 57.693
Gross Profit/Loss - EUR 21.081 -8.388 6.592 -8.339 13.990 -1.440 -1.890 30.227 22.876 -45.807
Net Profit/Loss - EUR 20.191 -8.757 6.119 -9.028 12.964 -2.204 -2.660 28.674 19.873 -45.807
Employees 0 0 0 0 0 0 0 0 0 0
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 -27.5%, from 50.000 euro in the year 2023, to 36.055 euro in 2024. The Net Profit decreased by -19.762 euro, from 19.873 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 - Vestagroland Srl - CUI 31250805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.017 878 7.408 7.671 6.240 8.829 7.630 6.012 22.327 15.745
Current Assets 39.662 29.508 17.749 13.180 26.686 29.213 20.469 47.108 61.160 29.739
Inventories 29.541 17.335 14.128 7.720 15.216 19.336 11.802 27.144 44.332 20.910
Receivables 3.829 11.971 103 3 2.109 7.043 6.579 14.722 8.233 6.769
Cash 6.292 202 3.518 5.457 9.361 2.834 2.088 5.242 8.595 2.060
Shareholders Funds 15.442 2.074 8.158 -1.020 11.964 9.533 6.661 35.356 42.992 -10.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.237 28.312 16.999 21.872 20.963 28.509 21.438 17.765 40.495 56.358
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 29.739 euro in 2024 which includes Inventories of 20.910 euro, Receivables of 6.769 euro and cash availability of 2.060 euro.
The company's Equity was valued at -10.873 euro, while total Liabilities amounted to 56.358 euro. Equity decreased by -53.625 euro, from 42.992 euro in 2023, to -10.873 in 2024.

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