Financial results - VIMAGRO SRL

Financial Summary - Vimagro Srl
Unique identification code: 17129728
Registration number: J21/31/2005
Nace: 161
Sales - Ron
351.348
Net Profit - Ron
21.108
Employee
7
The most important financial indicators for the company Vimagro Srl - Unique Identification Number 17129728: sales in 2023 was 351.348 euro, registering a net profit of 21.108 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vimagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 331.063 236.773 213.645 234.582 234.032 215.083 140.921 267.688 314.394 351.348
Total Income - EUR 367.739 261.037 277.236 236.694 280.122 286.619 182.982 298.938 373.574 594.376
Total Expenses - EUR 351.442 247.164 248.478 194.833 253.768 280.179 276.630 247.926 343.700 560.482
Gross Profit/Loss - EUR 16.297 13.873 28.758 41.862 26.354 6.440 -93.648 51.012 29.874 33.894
Net Profit/Loss - EUR 13.485 11.414 23.520 24.034 23.969 4.229 -94.851 48.402 26.465 21.108
Employees 5 6 7 6 8 7 6 5 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.1%, from 314.394 euro in the year 2022, to 351.348 euro in 2023. The Net Profit decreased by -5.276 euro, from 26.465 euro in 2022, to 21.108 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 361.572 321.167 340.820 423.151 565.319 569.010 500.449 480.964 608.967 530.845
Current Assets 46.358 91.426 70.482 59.703 107.412 90.731 42.641 64.245 85.855 226.657
Inventories 9.787 27.021 32.848 23.426 26.754 54.100 15.079 19.381 35.870 65.158
Receivables 35.530 60.903 33.311 34.743 79.192 30.523 24.367 36.696 44.639 155.162
Cash 1.041 3.501 4.324 1.533 1.467 6.108 3.195 8.168 5.346 6.337
Shareholders Funds 70.220 104.897 67.273 90.169 90.993 93.460 -3.162 45.310 65.832 86.692
Social Capital 11.200 33.971 33.624 33.055 32.449 31.820 31.217 30.525 30.619 30.527
Debts 337.710 307.696 344.029 392.684 581.738 566.280 546.253 499.956 629.130 670.924
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 226.657 euro in 2023 which includes Inventories of 65.158 euro, Receivables of 155.162 euro and cash availability of 6.337 euro.
The company's Equity was valued at 86.692 euro, while total Liabilities amounted to 670.924 euro. Equity increased by 21.060 euro, from 65.832 euro in 2022, to 86.692 in 2023.

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