Financial results - VIALIS AGRITEH SRL

Financial Summary - Vialis Agriteh Srl
Unique identification code: 32204025
Registration number: J31/316/2013
Nace: 161
Sales - Ron
11.950
Net Profit - Ron
851
Employees
1
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Company Vialis Agriteh Srl with Fiscal Code 32204025 recorded a turnover of 2024 of 11.950, with a net profit of 851 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vialis Agriteh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.951 27.524 25.395 23.955 21.329 18.429 9.445 10.405 8.338 11.950
Total Income - EUR 43.647 41.859 39.369 37.962 34.696 22.422 10.439 10.405 8.338 11.950
Total Expenses - EUR 42.625 41.168 39.001 37.686 33.724 27.685 14.983 15.499 12.587 10.982
Gross Profit/Loss - EUR 1.022 690 368 276 973 -5.263 -4.544 -5.094 -4.249 968
Net Profit/Loss - EUR 142 138 113 33 759 -5.447 -4.697 -5.299 -4.332 851
Employees 1 1 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 44.1%, from 8.338 euro in the year 2023, to 11.950 euro in 2024. The Net Profit increased by 851 euro, from 0 euro in 2023, to 851 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 - Vialis Agriteh Srl - CUI 32204025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.704 53.763 43.250 21.156 11.453 4.393 2.577 862 0 0
Current Assets 12.465 15.753 8.207 14.085 7.120 7.225 6.292 4.560 6.461 5.920
Inventories 1.914 2.845 8.088 10.197 5.520 4.866 4.492 2.979 1.744 1.674
Receivables 5.096 7.989 92 2.382 1.057 2.189 584 1.437 3.711 2.044
Cash 5.455 4.919 27 1.506 543 170 1.216 144 1.006 2.202
Shareholders Funds 1.165 1.290 1.382 1.500 2.231 -3.259 -7.884 -13.207 -17.499 891
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.693 68.226 23.699 21.480 12.273 14.878 16.753 18.628 23.960 5.028
Income in Advance 54.993 40.209 26.800 12.677 4.070 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.920 euro in 2024 which includes Inventories of 1.674 euro, Receivables of 2.044 euro and cash availability of 2.202 euro.
The company's Equity was valued at 891 euro, while total Liabilities amounted to 5.028 euro. Equity increased by 18.292 euro, from -17.499 euro in 2023, to 891 in 2024.

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