Financial results - VIONEL AGRICOL S.R.L.

Financial Summary - Vionel Agricol S.r.l.
Unique identification code: 34254984
Registration number: J12/814/2015
Nace: 4711
Sales - Ron
106.113
Net Profit - Ron
-6.885
Employees
1
Open Account
Company Vionel Agricol S.r.l. with Fiscal Code 34254984 recorded a turnover of 2024 of 106.113, with a net profit of -6.885 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vionel Agricol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.683 48.616 75.756 84.099 83.798 90.270 115.170 138.223 86.778 106.113
Total Income - EUR 8.683 48.616 75.756 84.121 84.293 91.991 116.215 138.475 86.778 106.272
Total Expenses - EUR 12.864 46.307 72.215 74.202 78.353 78.178 110.288 120.124 89.605 110.999
Gross Profit/Loss - EUR -4.181 2.309 3.542 9.919 5.940 13.812 5.927 18.351 -2.826 -4.727
Net Profit/Loss - EUR -4.442 1.823 2.784 9.077 5.097 12.937 4.793 16.965 -3.699 -6.885
Employees 3 2 3 1 1 1 2 2 2 1
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 23.0%, from 86.778 euro in the year 2023, to 106.113 euro in 2024.
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 - Vionel Agricol S.r.l. - CUI 34254984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52 52 51 0 0 1.008 12.811 13.668 31.880 23.164
Current Assets 10.667 14.493 15.838 21.871 43.007 76.474 69.590 54.050 48.777 38.284
Inventories 10.601 13.803 14.761 21.250 39.629 66.932 62.941 52.440 47.906 32.355
Receivables 21 0 1.023 315 3.071 7.035 6.348 0 21 4.676
Cash 45 689 53 306 307 2.507 300 1.610 851 1.253
Shareholders Funds -4.397 -2.529 298 9.369 14.285 26.951 31.146 48.208 44.362 37.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.116 17.073 15.591 12.502 28.721 50.531 51.255 19.510 36.295 24.219
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 "4711 - 4711"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.284 euro in 2024 which includes Inventories of 32.355 euro, Receivables of 4.676 euro and cash availability of 1.253 euro.
The company's Equity was valued at 37.230 euro, while total Liabilities amounted to 24.219 euro. Equity decreased by -6.885 euro, from 44.362 euro in 2023, to 37.230 in 2024.

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