Financial results - VIMAGRO SRL

Financial Summary - Vimagro Srl
Unique identification code: 17129728
Registration number: J21/31/2005
Nace: 161
Sales - Ron
295.600
Net Profit - Ron
691
Employees
7
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Company Vimagro Srl with Fiscal Code 17129728 recorded a turnover of 2024 of 295.600, with a net profit of 691 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vimagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.773 213.645 234.582 234.032 215.083 140.921 267.688 314.394 351.348 295.600
Total Income - EUR 261.037 277.236 236.694 280.122 286.619 182.982 298.938 373.574 594.376 390.289
Total Expenses - EUR 247.164 248.478 194.833 253.768 280.179 276.630 247.926 343.700 560.482 387.889
Gross Profit/Loss - EUR 13.873 28.758 41.862 26.354 6.440 -93.648 51.012 29.874 33.894 2.400
Net Profit/Loss - EUR 11.414 23.520 24.034 23.969 4.229 -94.851 48.402 26.465 21.108 691
Employees 6 7 6 8 7 6 5 6 7 7
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 -15.4%, from 351.348 euro in the year 2023, to 295.600 euro in 2024. The Net Profit decreased by -20.300 euro, from 21.108 euro in 2023, to 691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vimagro Srl - CUI 17129728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.167 340.820 423.151 565.319 569.010 500.449 480.964 608.967 530.845 549.256
Current Assets 91.426 70.482 59.703 107.412 90.731 42.641 64.245 85.855 226.657 183.746
Inventories 27.021 32.848 23.426 26.754 54.100 15.079 19.381 35.870 65.158 92.331
Receivables 60.903 33.311 34.743 79.192 30.523 24.367 36.696 44.639 155.162 88.688
Cash 3.501 4.324 1.533 1.467 6.108 3.195 8.168 5.346 6.337 2.726
Shareholders Funds 104.897 67.273 90.169 90.993 93.460 -3.162 45.310 65.832 86.692 86.898
Social Capital 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527 30.356
Debts 307.696 344.029 392.684 581.738 566.280 546.253 499.956 629.130 670.924 647.092
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.746 euro in 2024 which includes Inventories of 92.331 euro, Receivables of 88.688 euro and cash availability of 2.726 euro.
The company's Equity was valued at 86.898 euro, while total Liabilities amounted to 647.092 euro. Equity increased by 691 euro, from 86.692 euro in 2023, to 86.898 in 2024.

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