Financial results - VIORAGROMAR S.R.L.

Financial Summary - Vioragromar S.r.l.
Unique identification code: 29484391
Registration number: J09/817/2011
Nace: 111
Sales - Ron
10.628
Net Profit - Ron
-15.936
Employees
1
Open Account
Company Vioragromar S.r.l. with Fiscal Code 29484391 recorded a turnover of 2024 of 10.628, with a net profit of -15.936 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 - Vioragromar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.762 11.446 16.837 12.809 16.322 0 12.512 20.405 36.715 10.628
Total Income - EUR 22.893 23.699 24.908 22.975 26.380 2.089 15.831 23.118 38.427 12.304
Total Expenses - EUR 14.220 16.918 18.372 20.148 23.122 13.825 7.281 14.375 20.594 28.133
Gross Profit/Loss - EUR 8.673 6.781 6.536 2.827 3.257 -11.736 8.550 8.743 17.833 -15.830
Net Profit/Loss - EUR 8.159 6.438 6.030 2.443 2.762 -11.765 8.144 8.128 17.466 -15.936
Employees 0 0 0 0 0 0 0 0 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 -70.9%, from 36.715 euro in the year 2023, to 10.628 euro in 2024. The Net Profit decreased by -17.368 euro, from 17.466 euro in 2023, to 0 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 - Vioragromar S.r.l. - CUI 29484391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.758 1.740 444 436 428 419 0 0 0 0
Current Assets 12.102 18.334 25.552 27.429 32.513 19.190 26.687 29.103 50.073 45.984
Inventories 4.540 6.102 4.820 6.433 8.500 0 0 0 0 0
Receivables 621 615 604 9.189 13.328 10.691 7.327 1.570 2.426 804
Cash 6.941 11.618 20.127 11.807 10.685 8.498 19.360 27.533 47.647 45.180
Shareholders Funds 13.334 19.636 25.334 27.312 29.545 17.220 24.982 27.105 44.488 28.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 526 438 662 554 3.395 2.389 1.705 1.999 5.584 17.680
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 "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 45.984 euro in 2024 which includes Inventories of 0 euro, Receivables of 804 euro and cash availability of 45.180 euro.
The company's Equity was valued at 28.304 euro, while total Liabilities amounted to 17.680 euro. Equity decreased by -15.936 euro, from 44.488 euro in 2023, to 28.304 in 2024.

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