Financial results - VIO AGROSERV SRL

Financial Summary - Vio Agroserv Srl
Unique identification code: 10355248
Registration number: J10/204/1998
Nace: 111
Sales - Ron
1.720.328
Net Profit - Ron
368
Employee
11
The most important financial indicators for the company Vio Agroserv Srl - Unique Identification Number 10355248: sales in 2023 was 1.720.328 euro, registering a net profit of 368 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vio Agroserv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 830.006 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
Total Income - EUR 1.220.772 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
Total Expenses - EUR 920.521 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
Gross Profit/Loss - EUR 300.251 303.475 353.057 410.424 265.671 278.104 100.617 589.571 461.140 2.044
Net Profit/Loss - EUR 253.084 272.103 337.113 388.811 254.922 262.478 85.719 510.957 393.123 368
Employees 10 11 12 12 11 11 12 12 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. 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 decreased by -14.2%, from 2.010.715 euro in the year 2022, to 1.720.328 euro in 2023. The Net Profit decreased by -391.563 euro, from 393.123 euro in 2022, to 368 in the last year.

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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 - Vio Agroserv Srl - CUI 10355248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 761.924 834.384 1.219.668 1.597.044 1.614.206 1.627.130 1.637.343 1.850.662 1.970.062 2.059.662
Current Assets 662.081 824.915 685.170 678.673 853.785 1.050.993 927.350 1.199.552 1.718.900 1.216.775
Inventories 440.602 452.725 354.840 468.956 502.902 433.174 518.653 755.533 1.202.691 859.094
Receivables 180.516 224.936 316.825 196.646 341.897 603.444 363.144 663.501 665.488 577.878
Cash 40.963 147.254 13.506 13.071 8.986 14.375 45.552 -219.481 -149.279 -220.197
Shareholders Funds 932.836 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
Social Capital 54 54 53 53 52 51 50 49 49 49
Debts 466.166 501.482 651.438 731.394 785.091 852.864 794.648 896.333 1.362.920 987.406
Income in Advance 25.003 57.578 39.568 30.699 21.355 14.959 9.577 4.380 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 "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 1.216.775 euro in 2023 which includes Inventories of 859.094 euro, Receivables of 577.878 euro and cash availability of -220.197 euro.
The company's Equity was valued at 2.289.032 euro, while total Liabilities amounted to 987.406 euro. Equity decreased by -29.957 euro, from 2.326.042 euro in 2022, to 2.289.032 in 2023.

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