Financial results - VIO AGROSERV SRL

Financial Summary - Vio Agroserv Srl
Unique identification code: 10355248
Registration number: J10/204/1998
Nace: 111
Sales - Ron
1.173.302
Net Profit - Ron
248.443
Employees
11
Open Account
Company Vio Agroserv Srl with Fiscal Code 10355248 recorded a turnover of 2024 of 1.173.302, with a net profit of 248.443 and having an average number of employees of 11. 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 - Vio Agroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.070.129 1.144.126 1.037.814 1.174.755 1.472.067 588.729 1.577.045 2.010.715 1.720.328 1.173.302
Total Income - EUR 1.359.872 1.325.985 1.581.781 1.568.623 1.729.167 1.396.422 2.142.941 2.732.529 2.154.689 2.072.806
Total Expenses - EUR 1.056.397 972.928 1.171.357 1.302.952 1.451.063 1.295.805 1.553.370 2.271.388 2.152.644 1.824.363
Gross Profit/Loss - EUR 303.475 353.057 410.424 265.671 278.104 100.617 589.571 461.140 2.044 248.443
Net Profit/Loss - EUR 272.103 337.113 388.811 254.922 262.478 85.719 510.957 393.123 368 248.443
Employees 11 12 12 11 11 12 12 11 11 11
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 -31.4%, from 1.720.328 euro in the year 2023, to 1.173.302 euro in 2024. The Net Profit increased by 248.077 euro, from 368 euro in 2023, to 248.443 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vio Agroserv Srl - CUI 10355248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 834.384 1.219.668 1.597.044 1.614.206 1.627.130 1.637.343 1.850.662 1.970.062 2.059.662 2.239.015
Current Assets 824.915 685.170 678.673 853.785 1.050.993 927.350 1.199.552 1.718.900 1.216.775 1.569.413
Inventories 452.725 354.840 468.956 502.902 433.174 518.653 755.533 1.202.691 859.094 841.577
Receivables 224.936 316.825 196.646 341.897 603.444 363.144 663.501 665.488 577.878 809.856
Cash 147.254 13.506 13.071 8.986 14.375 45.552 -219.481 -149.279 -220.197 -82.021
Shareholders Funds 1.100.239 1.253.400 1.513.623 1.661.545 1.810.300 1.760.467 2.149.502 2.326.042 2.289.032 2.333.700
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 501.482 651.438 731.394 785.091 852.864 794.648 896.333 1.362.920 987.406 1.239.302
Income in Advance 57.578 39.568 30.699 21.355 14.959 9.577 4.380 0 0 235.425
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 1.569.413 euro in 2024 which includes Inventories of 841.577 euro, Receivables of 809.856 euro and cash availability of -82.021 euro.
The company's Equity was valued at 2.333.700 euro, while total Liabilities amounted to 1.239.302 euro. Equity increased by 57.461 euro, from 2.289.032 euro in 2023, to 2.333.700 in 2024. The Debt Ratio was 32.5% in the year 2024.

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