Financial results - VÎNĂTORU CEREAL AGROCOM SRL

Financial Summary - Vînătoru Cereal Agrocom Srl
Unique identification code: 38066533
Registration number: J10/1014/2017
Nace: 111
Sales - Ron
227.493
Net Profit - Ron
185.820
Employees
2
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Company Vînătoru Cereal Agrocom Srl with Fiscal Code 38066533 recorded a turnover of 2024 of 227.493, with a net profit of 185.820 and having an average number of employees of 2. 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 - Vînătoru Cereal Agrocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 201.499 321.370 139.459 473.239 71.261 224.630 227.493
Total Income - EUR - - 34.508 208.511 325.718 196.757 505.716 224.583 196.647 303.694
Total Expenses - EUR - - 33.212 137.495 181.431 168.138 199.157 180.751 192.632 114.446
Gross Profit/Loss - EUR - - 1.296 71.016 144.287 28.619 306.559 43.832 4.015 189.248
Net Profit/Loss - EUR - - 1.261 68.989 142.022 28.071 302.193 43.708 1.814 185.820
Employees - - 0 2 2 2 4 2 2 2
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 increased by 1.8%, from 224.630 euro in the year 2023, to 227.493 euro in 2024. The Net Profit increased by 184.016 euro, from 1.814 euro in 2023, to 185.820 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 - Vînătoru Cereal Agrocom Srl - CUI 38066533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.794 12.929 79.300 79.287 90.742 91.024 298.091 308.438
Current Assets - - 66.881 128.813 214.987 121.298 442.239 400.774 409.304 390.008
Inventories - - 60.095 80.371 90.598 52.972 136.912 247.570 305.357 236.966
Receivables - - 5.259 39.368 59.960 42.561 229.042 11.913 91.248 29.074
Cash - - 1.527 9.073 64.429 25.765 76.285 141.291 12.699 123.968
Shareholders Funds - - 1.305 70.270 210.931 181.301 479.473 407.271 423.398 588.873
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 67.370 71.472 83.356 19.284 53.508 38.140 237.751 109.572
Income in Advance - - 0 0 0 0 0 46.386 46.245 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 390.008 euro in 2024 which includes Inventories of 236.966 euro, Receivables of 29.074 euro and cash availability of 123.968 euro.
The company's Equity was valued at 588.873 euro, while total Liabilities amounted to 109.572 euro. Equity increased by 167.842 euro, from 423.398 euro in 2023, to 588.873 in 2024.

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