Financial results - VILMAD AGROIND SRL

Financial Summary - Vilmad Agroind Srl
Unique identification code: 32522010
Registration number: J2013000718275
Nace: 111
Sales - Ron
129.042
Net Profit - Ron
119.212
Employees
1
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Company Vilmad Agroind Srl with Fiscal Code 32522010 recorded a turnover of 2024 of 129.042, with a net profit of 119.212 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vilmad Agroind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.980 153.007 200.341 153.065 184.241 171.972 385.353 478.553 263.212 129.042
Total Income - EUR 114.144 161.506 211.897 165.258 201.466 247.776 485.470 528.487 235.271 456.916
Total Expenses - EUR 89.394 141.227 93.977 163.161 270.162 209.461 277.890 416.412 289.744 333.537
Gross Profit/Loss - EUR 24.750 20.279 117.920 2.097 -68.696 38.314 207.580 112.074 -54.473 123.380
Net Profit/Loss - EUR 20.884 17.035 115.010 852 -70.296 36.920 204.092 108.420 -56.686 119.212
Employees 1 1 1 1 1 1 2 2 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 -50.7%, from 263.212 euro in the year 2023, to 129.042 euro in 2024. The Net Profit increased by 119.212 euro, from 0 euro in 2023, to 119.212 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 - Vilmad Agroind Srl - CUI 32522010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.424 40.871 34.053 59.996 104.570 83.443 172.433 300.986 261.511 241.535
Current Assets 48.718 68.837 146.848 133.277 131.763 81.333 248.965 196.458 124.369 273.262
Inventories 12.995 17.734 36.217 35.701 44.739 3.272 104.967 95.115 47.560 172.557
Receivables 13.715 1.877 7.781 9.094 20.860 22.727 17.900 18.419 30.751 25.993
Cash 22.007 49.226 102.850 88.483 66.164 55.334 126.099 82.924 46.057 74.711
Shareholders Funds 29.191 45.928 160.161 158.081 84.724 120.037 321.468 430.885 333.339 450.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.951 63.780 20.740 35.193 151.610 44.739 99.930 66.559 52.541 64.109
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.262 euro in 2024 which includes Inventories of 172.557 euro, Receivables of 25.993 euro and cash availability of 74.711 euro.
The company's Equity was valued at 450.688 euro, while total Liabilities amounted to 64.109 euro. Equity increased by 119.212 euro, from 333.339 euro in 2023, to 450.688 in 2024.

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