Financial results - VIRSILV AGRO PROD SRL

Financial Summary - Virsilv Agro Prod Srl
Unique identification code: 17442040
Registration number: J2005000378098
Nace: 111
Sales - Ron
367.566
Net Profit - Ron
-162.413
Employees
1
Open Account
Company Virsilv Agro Prod Srl with Fiscal Code 17442040 recorded a turnover of 2024 of 367.566, with a net profit of -162.413 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 - Virsilv Agro Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.793 209.696 235.063 265.426 391.766 211.847 454.981 382.174 434.656 367.566
Total Income - EUR 250.955 238.535 278.384 277.970 422.906 248.200 478.245 565.414 458.323 329.347
Total Expenses - EUR 244.097 236.706 256.309 272.514 338.095 243.979 365.105 545.487 452.647 487.801
Gross Profit/Loss - EUR 6.858 1.829 22.076 5.456 84.811 4.221 113.140 19.926 5.677 -158.454
Net Profit/Loss - EUR 5.761 1.280 4.344 4.583 81.971 3.562 110.333 17.317 2.020 -162.413
Employees 0 0 3 4 5 6 6 6 3 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 -15.0%, from 434.656 euro in the year 2023, to 367.566 euro in 2024. The Net Profit decreased by -2.008 euro, from 2.020 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 - Virsilv Agro Prod Srl - CUI 17442040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310.454 307.728 285.000 289.787 505.901 493.904 417.872 498.483 538.140 555.673
Current Assets 185.796 215.831 119.573 99.769 100.337 -12.468 128.292 318.975 367.211 166.398
Inventories 32.629 32.791 44.801 36.025 34.229 45.461 42.674 202.866 240.434 75.287
Receivables 122.249 134.780 48.374 28.930 34.626 -25.035 31.303 79.987 81.063 87.510
Cash 30.919 48.261 26.398 34.814 31.483 -32.894 54.315 36.122 45.714 3.601
Shareholders Funds 66.864 67.462 70.664 73.951 154.490 155.123 262.016 277.266 237.001 73.264
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 289.575 456.098 233.559 229.617 400.258 291.978 274.205 552.569 679.340 648.807
Income in Advance 139.811 120.958 100.350 85.988 63.616 46.230 22.282 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 166.398 euro in 2024 which includes Inventories of 75.287 euro, Receivables of 87.510 euro and cash availability of 3.601 euro.
The company's Equity was valued at 73.264 euro, while total Liabilities amounted to 648.807 euro. Equity decreased by -162.413 euro, from 237.001 euro in 2023, to 73.264 in 2024.

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