Financial results - VIPANOV AGRO S.R.L.

Financial Summary - Vipanov Agro S.r.l.
Unique identification code: 42007560
Registration number: J35/4531/2019
Nace: 111
Sales - Ron
46.851
Net Profit - Ron
-15.789
Employees
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Company Vipanov Agro S.r.l. with Fiscal Code 42007560 recorded a turnover of 2024 of 46.851, with a net profit of -15.789 and having an average number of employees of - . 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 - Vipanov Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 162.743 71.789 129.164 82.961 46.851
Total Income - EUR - - - - 0 185.239 70.903 167.215 84.055 15.847
Total Expenses - EUR - - - - 193 198.673 57.685 134.146 83.531 31.636
Gross Profit/Loss - EUR - - - - -193 -13.434 13.218 33.069 524 -15.789
Net Profit/Loss - EUR - - - - -193 -18.316 11.210 29.308 249 -15.789
Employees - - - - 0 0 0 0 0 0
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 -43.2%, from 82.961 euro in the year 2023, to 46.851 euro in 2024. The Net Profit decreased by -247 euro, from 249 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 - Vipanov Agro S.r.l. - CUI 42007560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.901 29.936 18.463 26.758 15.185 10.407
Current Assets - - - - 46.739 106.732 98.641 151.565 151.366 106.590
Inventories - - - - 46.468 29.992 21.772 58.770 36.343 0
Receivables - - - - 0 68.727 75.269 87.249 108.497 89.024
Cash - - - - 271 8.014 1.600 5.547 6.526 17.566
Shareholders Funds - - - - -150 -18.464 -6.845 22.441 22.622 6.707
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.844 155.132 123.949 155.882 143.928 110.290
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 106.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.024 euro and cash availability of 17.566 euro.
The company's Equity was valued at 6.707 euro, while total Liabilities amounted to 110.290 euro. Equity decreased by -15.789 euro, from 22.622 euro in 2023, to 6.707 in 2024.

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