Financial results - VISAGRO S.R.L.

Financial Summary - Visagro S.r.l.
Unique identification code: 9464799
Registration number: J40/3691/1997
Nace: 4711
Sales - Ron
2.984
Net Profit - Ron
573
Employees
Open Account
Company Visagro S.r.l. with Fiscal Code 9464799 recorded a turnover of 2024 of 2.984, with a net profit of 573 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visagro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.584 26.705 23.891 17.723 10.140 5.997 8.097 4.638 4.109 2.984
Total Income - EUR 22.674 26.705 23.925 18.002 10.413 6.265 8.379 4.883 4.109 2.984
Total Expenses - EUR 21.642 23.214 22.453 18.525 10.487 8.592 8.148 4.053 3.850 2.288
Gross Profit/Loss - EUR 1.033 3.491 1.473 -523 -74 -2.327 231 830 260 696
Net Profit/Loss - EUR 355 3.224 1.233 -700 -175 -2.387 123 830 260 573
Employees 3 3 3 2 1 1 1 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 -27.0%, from 4.109 euro in the year 2023, to 2.984 euro in 2024. The Net Profit increased by 315 euro, from 260 euro in 2023, to 573 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 - Visagro S.r.l. - CUI 9464799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.779 6.084 4.444 2.866 1.342 0 0 0
Current Assets 851 973 518 1.158 1.135 149 437 545 398 717
Inventories 0 0 0 0 0 0 293 115 10 0
Receivables 0 0 0 419 0 0 0 0 0 0
Cash 851 973 518 739 1.135 149 144 429 389 717
Shareholders Funds -6.431 -3.141 -1.855 -2.521 -2.648 -4.985 -4.711 -3.856 -3.584 -2.991
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 7.281 4.114 8.752 8.669 7.426 7.483 6.245 4.400 3.983 3.708
Income in Advance 0 0 1.399 1.095 801 518 244 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 "4711 - 4711"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 717 euro.
The company's Equity was valued at -2.991 euro, while total Liabilities amounted to 3.708 euro. Equity increased by 573 euro, from -3.584 euro in 2023, to -2.991 in 2024.

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