Financial results - VIGRAINS S.R.L.

Financial Summary - Vigrains S.r.l.
Unique identification code: 22352075
Registration number: J13/2964/2007
Nace: 4621
Sales - Ron
6.299.100
Net Profit - Ron
97.500
Employees
3
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Company Vigrains S.r.l. with Fiscal Code 22352075 recorded a turnover of 2024 of 6.299.100, with a net profit of 97.500 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vigrains S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 191.520 208.095 57.630 1.028.938 1.312.576 1.213.501 5.441.380 8.906.244 4.952.503 6.299.100
Total Income - EUR 219.101 227.110 128.056 1.050.082 1.334.885 1.237.900 5.530.611 8.965.216 4.996.114 6.346.488
Total Expenses - EUR 198.683 226.168 139.833 1.021.564 1.328.590 1.205.115 5.330.171 8.814.653 4.965.068 6.229.999
Gross Profit/Loss - EUR 20.418 942 -11.777 28.519 6.296 32.784 200.440 150.562 31.046 116.489
Net Profit/Loss - EUR 20.418 942 -14.366 27.010 6.296 32.784 174.171 126.512 20.356 97.500
Employees 3 4 1 3 3 1 2 2 3 3
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 27.9%, from 4.952.503 euro in the year 2023, to 6.299.100 euro in 2024. The Net Profit increased by 77.258 euro, from 20.356 euro in 2023, to 97.500 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 - Vigrains S.r.l. - CUI 22352075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.307 78.078 1.830 26.189 144.006 246.469 383.610 431.893 397.425 374.242
Current Assets 25.557 58.558 3.792 18.738 44.640 50.507 132.867 761.480 510.352 590.197
Inventories 0 20 0 85 7.066 14.425 44.809 263.464 355.477 398.871
Receivables 18.171 56.980 3.246 16.748 35.377 26.867 78.886 91.870 66.481 125.846
Cash 7.385 1.558 546 1.904 2.197 9.214 9.172 406.147 88.394 65.480
Shareholders Funds 23.511 26.300 -208.195 -176.226 8.389 41.014 214.275 173.763 194.311 290.725
Social Capital 225.017 222.722 219 421 175.319 171.996 168.181 1.014 1.011 1.005
Debts 103.910 111.507 213.817 221.168 180.370 256.059 302.356 1.019.749 713.673 673.990
Income in Advance 835 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 590.197 euro in 2024 which includes Inventories of 398.871 euro, Receivables of 125.846 euro and cash availability of 65.480 euro.
The company's Equity was valued at 290.725 euro, while total Liabilities amounted to 673.990 euro. Equity increased by 97.500 euro, from 194.311 euro in 2023, to 290.725 in 2024.

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