Financial results - VIITORUL AGRICOL SRL

Financial Summary - Viitorul Agricol Srl
Unique identification code: 7459060
Registration number: J04/671/1995
Nace: 1071
Sales - Ron
10.421
Net Profit - Ron
-18.527
Employees
3
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Company Viitorul Agricol Srl with Fiscal Code 7459060 recorded a turnover of 2024 of 10.421, with a net profit of -18.527 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Viitorul Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.764 6.474 5.083 2.609 982 4.020 4.918 9.996 7.564 10.421
Total Income - EUR 9.764 6.474 5.083 6.921 24.836 25.210 17.347 21.859 18.614 22.483
Total Expenses - EUR 16.795 13.894 11.753 9.456 8.712 12.831 8.767 16.257 19.824 40.714
Gross Profit/Loss - EUR -7.030 -7.421 -6.670 -2.534 16.125 12.379 8.579 5.602 -1.210 -18.231
Net Profit/Loss - EUR -7.324 -7.550 -6.721 -2.603 15.851 12.145 8.406 5.388 -1.396 -18.527
Employees 2 2 2 1 1 2 1 2 2 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 38.5%, from 7.564 euro in the year 2023, to 10.421 euro in 2024.
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 - Viitorul Agricol Srl - CUI 7459060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.268 809 0 0 0 0 0 0 0 0
Current Assets 2.721 442 1.412 2.018 1.661 1.841 9.493 12.890 13.858 14.874
Inventories 2.664 109 1.325 1.980 1.635 1.438 8.366 12.331 8.633 13.592
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 57 333 87 38 25 403 1.128 559 5.225 1.281
Shareholders Funds -27.015 -34.290 -40.430 -42.292 -25.622 -12.991 -4.297 1.077 -322 -18.847
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.004 35.541 41.842 44.310 27.282 14.832 13.791 11.812 14.180 33.721
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 "1071 - 1071"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.874 euro in 2024 which includes Inventories of 13.592 euro, Receivables of 0 euro and cash availability of 1.281 euro.
The company's Equity was valued at -18.847 euro, while total Liabilities amounted to 33.721 euro. Equity decreased by -18.527 euro, from -322 euro in 2023, to -18.847 in 2024.

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