Financial results - VILAGRO TEHNICA S.R.L.

Financial Summary - Vilagro Tehnica S.r.l.
Unique identification code: 42765394
Registration number: J22/1549/2020
Nace: 4661
Sales - Ron
650.326
Net Profit - Ron
53.548
Employees
1
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Company Vilagro Tehnica S.r.l. with Fiscal Code 42765394 recorded a turnover of 2024 of 650.326, with a net profit of 53.548 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 400.180 606.268 739.638 1.194.883 650.326
Total Income - EUR - - - - - 400.231 606.684 741.461 1.195.569 650.620
Total Expenses - EUR - - - - - 267.205 496.844 617.537 941.773 587.396
Gross Profit/Loss - EUR - - - - - 133.026 109.839 123.924 253.796 63.224
Net Profit/Loss - EUR - - - - - 129.024 104.381 117.631 222.998 53.548
Employees - - - - - 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 decreased by -45.3%, from 1.194.883 euro in the year 2023, to 650.326 euro in 2024. The Net Profit decreased by -168.204 euro, from 222.998 euro in 2023, to 53.548 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 - Vilagro Tehnica S.r.l. - CUI 42765394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 8.033 69.816 71.688 63.809
Current Assets - - - - - 254.253 307.846 447.501 959.130 801.093
Inventories - - - - - 11.056 35.084 172.364 423.180 268.500
Receivables - - - - - 239.084 262.104 251.975 534.912 526.075
Cash - - - - - 4.113 10.658 23.163 1.039 6.518
Shareholders Funds - - - - - 129.086 230.605 348.951 563.200 609.886
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 112.151 79.579 168.366 472.162 266.214
Income in Advance - - - - - 13.016 5.695 0 6.716 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 801.093 euro in 2024 which includes Inventories of 268.500 euro, Receivables of 526.075 euro and cash availability of 6.518 euro.
The company's Equity was valued at 609.886 euro, while total Liabilities amounted to 266.214 euro. Equity increased by 49.833 euro, from 563.200 euro in 2023, to 609.886 in 2024.

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