Financial results - VIOREL VIŞAN FERMIER S.R.L.

Financial Summary - Viorel Vişan Fermier S.r.l.
Unique identification code: 40556685
Registration number: J37/149/2019
Nace: 111
Sales - Ron
174.603
Net Profit - Ron
-64.833
Employees
2
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Company Viorel Vişan Fermier S.r.l. with Fiscal Code 40556685 recorded a turnover of 2024 of 174.603, with a net profit of -64.833 and having an average number of employees of 2. 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 - Viorel Vişan Fermier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.439 75.487 367.447 275.024 171.532 174.603
Total Income - EUR - - - - 105.277 88.171 413.350 368.635 191.007 170.929
Total Expenses - EUR - - - - 72.369 86.832 312.141 365.046 181.430 230.643
Gross Profit/Loss - EUR - - - - 32.908 1.339 101.210 3.589 9.576 -59.714
Net Profit/Loss - EUR - - - - 32.075 651 98.507 1.747 8.139 -64.833
Employees - - - - 2 2 2 2 2 2
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 2.4%, from 171.532 euro in the year 2023, to 174.603 euro in 2024. The Net Profit decreased by -8.094 euro, from 8.139 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 - Viorel Vişan Fermier S.r.l. - CUI 40556685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 48.533 35.839 20.719 57.041 110.969 278.860
Current Assets - - - - 39.525 26.059 142.790 114.707 173.332 47.671
Inventories - - - - 617 4.518 12.453 66.154 119.992 20.392
Receivables - - - - 11.952 15.555 72.042 35.801 41.600 24.704
Cash - - - - 26.957 5.986 58.295 12.752 11.740 2.576
Shareholders Funds - - - - 32.117 32.159 129.953 132.103 139.841 74.227
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.942 29.739 33.557 39.645 144.460 252.304
Income in Advance - - - - 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 47.671 euro in 2024 which includes Inventories of 20.392 euro, Receivables of 24.704 euro and cash availability of 2.576 euro.
The company's Equity was valued at 74.227 euro, while total Liabilities amounted to 252.304 euro. Equity decreased by -64.832 euro, from 139.841 euro in 2023, to 74.227 in 2024.

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