Financial results - VIS AGRI SRL

Financial Summary - Vis Agri Srl
Unique identification code: 15426390
Registration number: J10/376/2003
Nace: 150
Sales - Ron
7.333.651
Net Profit - Ron
916.945
Employees
89
Open Account
Company Vis Agri Srl with Fiscal Code 15426390 recorded a turnover of 2024 of 7.333.651, with a net profit of 916.945 and having an average number of employees of 89. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vis Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.222.772 8.001.731 8.256.832 8.606.419 8.677.189 8.564.737 7.220.286 8.291.064 7.206.999 7.333.651
Total Income - EUR 9.202.369 9.747.970 9.702.604 9.325.816 10.316.867 7.778.292 8.025.086 10.585.653 9.249.998 10.157.427
Total Expenses - EUR 7.965.338 7.971.701 8.223.268 8.009.062 8.168.387 6.827.465 6.998.072 8.820.360 8.173.675 9.145.692
Gross Profit/Loss - EUR 1.237.031 1.776.269 1.479.336 1.316.754 2.148.480 950.826 1.027.014 1.765.293 1.076.322 1.011.735
Net Profit/Loss - EUR 1.058.514 1.606.522 1.321.056 1.155.405 1.904.378 832.486 898.848 1.522.177 947.582 916.945
Employees 130 122 113 105 97 82 84 69 68 89
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 2.3%, from 7.206.999 euro in the year 2023, to 7.333.651 euro in 2024. The Net Profit decreased by -25.341 euro, from 947.582 euro in 2023, to 916.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vis Agri Srl - CUI 15426390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.910.491 6.230.685 6.657.816 3.241.550 3.913.618 3.872.532 3.848.459 3.176.340 3.519.943 4.062.355
Current Assets 8.923.574 9.955.603 9.786.935 12.416.963 14.207.683 11.806.196 9.775.176 11.443.595 10.592.912 13.365.580
Inventories 2.612.152 3.484.424 3.890.264 4.136.620 4.955.361 2.446.294 1.931.824 2.448.883 3.610.054 3.484.585
Receivables 5.732.640 6.408.005 5.861.168 5.561.956 4.225.311 5.079.700 4.312.450 6.312.778 5.261.118 6.173.842
Cash 578.782 63.173 35.502 2.718.387 5.021.753 4.280.202 3.530.902 2.681.934 1.721.740 3.707.153
Shareholders Funds 14.072.173 14.975.745 15.386.096 14.987.601 16.273.494 14.273.416 10.957.916 11.312.487 12.219.193 8.241.721
Social Capital 225 223 219 215 211 207 202.151 202.778 202.163 201.033
Debts 761.892 1.210.542 1.058.656 670.911 1.847.807 1.405.312 2.665.719 3.307.447 1.893.663 7.872.779
Income in Advance 0 0 0 0 0 0 0 0 0 1.313.435
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.365.580 euro in 2024 which includes Inventories of 3.484.585 euro, Receivables of 6.173.842 euro and cash availability of 3.707.153 euro.
The company's Equity was valued at 8.241.721 euro, while total Liabilities amounted to 7.872.779 euro. Equity decreased by -3.909.183 euro, from 12.219.193 euro in 2023, to 8.241.721 in 2024. The Debt Ratio was 45.2% in the year 2024.

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