Financial results - VIOPLANT SRL

Financial Summary - Vioplant Srl
Unique identification code: 11508056
Registration number: J05/170/1999
Nace: 111
Sales - Ron
123.170
Net Profit - Ron
-2.711
Employees
1
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Company Vioplant Srl with Fiscal Code 11508056 recorded a turnover of 2024 of 123.170, with a net profit of -2.711 and having an average number of employees of 1. 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 - Vioplant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.733 200.032 205.541 224.892 224.492 266.321 242.747 159.216 152.331 123.170
Total Income - EUR 524.366 240.717 248.648 269.738 286.402 304.049 279.712 246.162 180.981 162.774
Total Expenses - EUR 429.683 223.128 208.471 293.506 268.444 281.057 251.298 222.205 185.147 161.575
Gross Profit/Loss - EUR 94.683 17.589 40.178 -23.767 17.959 22.991 28.415 23.957 -4.166 1.199
Net Profit/Loss - EUR 94.683 15.697 37.627 -26.212 15.299 20.380 25.999 22.466 -5.627 -2.711
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -18.7%, from 152.331 euro in the year 2023, to 123.170 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 - Vioplant Srl - CUI 11508056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.953 163.543 162.586 231.290 248.380 385.415 408.320 419.549 385.875 406.659
Current Assets 416.791 304.321 344.047 188.982 200.663 163.830 90.776 97.573 79.883 95.395
Inventories 77.082 80.000 84.791 33.489 27.520 29.765 20.171 45.614 43.473 36.314
Receivables 311.790 187.328 209.924 101.272 151.705 90.377 42.182 18.829 17.802 19.632
Cash 27.918 36.993 49.332 54.221 21.438 43.687 28.423 33.130 18.608 39.449
Shareholders Funds 163.367 177.398 212.023 189.321 200.953 217.524 238.699 261.906 255.484 251.346
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 338.363 290.466 269.251 213.197 168.283 259.838 196.604 193.625 151.015 194.624
Income in Advance 40.013 32.700 25.359 18.249 80.218 71.936 63.925 61.929 59.258 56.458
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 95.395 euro in 2024 which includes Inventories of 36.314 euro, Receivables of 19.632 euro and cash availability of 39.449 euro.
The company's Equity was valued at 251.346 euro, while total Liabilities amounted to 194.624 euro. Equity decreased by -2.711 euro, from 255.484 euro in 2023, to 251.346 in 2024. The Debt Ratio was 38.7% in the year 2024.

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