Financial results - VILISA TRANSAGRO S.R.L.

Financial Summary - Vilisa Transagro S.r.l.
Unique identification code: 40586929
Registration number: J2019000616087
Nace: 4661
Sales - Ron
-
Net Profit - Ron
269
Employees
Open Account
Company Vilisa Transagro S.r.l. with Fiscal Code 40586929 recorded a turnover of 2024 of - , with a net profit of 269 and having an average number of employees of - . 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 - Vilisa Transagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 48.515 53.648 12.225 1.704 2.340 0
Total Income - EUR - - - - 61.607 57.253 22.358 1.985 7.798 2.512
Total Expenses - EUR - - - - 69.907 54.674 13.152 4.174 5.221 2.200
Gross Profit/Loss - EUR - - - - -8.300 2.579 9.207 -2.189 2.577 312
Net Profit/Loss - EUR - - - - -9.790 1.036 8.617 -2.240 2.086 269
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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VILISA TRANSAGRO S.R.L.

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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 - Vilisa Transagro S.r.l. - CUI 40586929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 413 237 546 308
Current Assets - - - - 25.116 20.973 21.857 33.452 36.074 36.112
Inventories - - - - 24.408 17.959 20.533 33.174 32.813 32.630
Receivables - - - - 0 0 0 291 3.196 3.460
Cash - - - - 709 3.014 1.324 -13 65 23
Shareholders Funds - - - - -9.748 -8.527 279 -1.960 132 401
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 34.864 29.500 21.991 35.648 36.487 36.019
Income in Advance - - - - 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 "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 36.112 euro in 2024 which includes Inventories of 32.630 euro, Receivables of 3.460 euro and cash availability of 23 euro.
The company's Equity was valued at 401 euro, while total Liabilities amounted to 36.019 euro. Equity increased by 269 euro, from 132 euro in 2023, to 401 in 2024.

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