Financial results - VÎSCUM FARM SRL

Financial Summary - Vîscum Farm Srl
Unique identification code: 15415260
Registration number: J2003000547263
Nace: 6820
Sales - Ron
30.325
Net Profit - Ron
1.939
Employees
2
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Company Vîscum Farm Srl with Fiscal Code 15415260 recorded a turnover of 2024 of 30.325, with a net profit of 1.939 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vîscum Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 786.975 703.595 803.891 876.072 791.973 1.217.988 1.186.743 480.456 30.428 30.325
Total Income - EUR 801.066 703.610 803.906 876.170 791.988 1.218.873 1.200.400 841.968 30.428 30.325
Total Expenses - EUR 776.620 676.220 765.033 829.354 775.962 1.157.453 1.124.195 588.824 28.984 27.760
Gross Profit/Loss - EUR 24.447 27.390 38.873 46.815 16.027 61.419 76.206 253.144 1.443 2.565
Net Profit/Loss - EUR 19.080 22.814 29.337 38.451 8.960 48.151 63.650 211.725 1.005 1.939
Employees 8 8 7 7 8 14 14 5 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 0.2%, from 30.428 euro in the year 2023, to 30.325 euro in 2024. The Net Profit increased by 939 euro, from 1.005 euro in 2023, to 1.939 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 - Vîscum Farm Srl - CUI 15415260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.944 235.080 217.298 199.764 239.738 279.937 264.543 157.495 151.126 156.621
Current Assets 207.997 180.571 243.273 273.017 278.781 443.689 335.561 29.010 33.307 23.539
Inventories 67.847 85.341 80.910 59.953 100.685 157.317 139.925 0 0 0
Receivables 115.415 48.993 158.560 207.522 167.502 276.898 187.796 3.950 8.145 2.266
Cash 24.735 46.237 3.803 5.542 10.593 9.474 7.840 25.060 25.162 21.273
Shareholders Funds 211.338 169.882 195.192 230.061 173.565 211.135 184.391 181.103 181.559 177.797
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 248.602 245.768 265.379 242.721 344.955 512.491 415.713 5.402 2.874 2.362
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.266 euro and cash availability of 21.273 euro.
The company's Equity was valued at 177.797 euro, while total Liabilities amounted to 2.362 euro. Equity decreased by -2.747 euro, from 181.559 euro in 2023, to 177.797 in 2024.

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