Financial results - VG VITIS HERBA SRL

Financial Summary - Vg Vitis Herba Srl
Unique identification code: 35946053
Registration number: J10/414/2016
Nace: 129
Sales - Ron
10.329
Net Profit - Ron
7.591
Employees
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Company Vg Vitis Herba Srl with Fiscal Code 35946053 recorded a turnover of 2024 of 10.329, with a net profit of 7.591 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante permanente having the NACE code 129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vg Vitis Herba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.844 812 1.390 2.479 0 1.314 1.971 6.775 10.329
Total Income - EUR - 1.844 1.699 4.178 19.043 4.388 4.407 10.428 13.986 15.991
Total Expenses - EUR - 1.754 4.369 14.502 10.598 4.852 3.200 3.318 7.216 7.205
Gross Profit/Loss - EUR - 89 -2.670 -10.324 8.445 -464 1.208 7.109 6.770 8.786
Net Profit/Loss - EUR - 34 -2.694 -10.366 8.371 -464 1.173 7.053 5.857 7.591
Employees - 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 increased by 53.3%, from 6.775 euro in the year 2023, to 10.329 euro in 2024. The Net Profit increased by 1.767 euro, from 5.857 euro in 2023, to 7.591 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 - Vg Vitis Herba Srl - CUI 35946053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 40 0 2.606 1.769 5.614 20.272 18.632 17.067 15.472
Current Assets - 238 823 1.957 8.994 2.046 1.002 5.291 9.134 16.440
Inventories - 0 0 0 932 0 0 4.400 6.167 4.775
Receivables - 0 0 45 1.580 139 0 0 331 2
Cash - 238 823 1.912 6.481 1.908 1.002 891 2.637 11.663
Shareholders Funds - 78 -2.617 -12.935 -4.314 -4.696 9.814 16.897 22.703 30.167
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 200 3.440 17.498 15.077 12.357 11.460 7.027 3.499 1.745
Income in Advance - 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 "129 - 129"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.440 euro in 2024 which includes Inventories of 4.775 euro, Receivables of 2 euro and cash availability of 11.663 euro.
The company's Equity was valued at 30.167 euro, while total Liabilities amounted to 1.745 euro. Equity increased by 7.591 euro, from 22.703 euro in 2023, to 30.167 in 2024.

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