Financial results - VISVAL AGRO SRL

Financial Summary - Visval Agro Srl
Unique identification code: 30487278
Registration number: J39/369/2012
Nace: 4778
Sales - Ron
187.850
Net Profit - Ron
17.982
Employees
1
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Company Visval Agro Srl with Fiscal Code 30487278 recorded a turnover of 2024 of 187.850, with a net profit of 17.982 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Visval Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.195 70.774 94.383 114.184 154.443 168.490 178.055 166.070 232.675 187.850
Total Income - EUR 54.280 71.791 96.052 115.482 158.173 174.758 180.705 168.573 235.855 191.788
Total Expenses - EUR 44.607 55.457 76.639 96.283 136.059 150.046 158.729 150.139 203.838 169.273
Gross Profit/Loss - EUR 9.672 16.333 19.413 19.199 22.114 24.712 21.976 18.434 32.017 22.515
Net Profit/Loss - EUR 8.044 14.187 16.350 15.734 20.217 23.202 20.309 16.833 29.706 17.982
Employees 0 0 0 0 1 1 1 1 1 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 -18.8%, from 232.675 euro in the year 2023, to 187.850 euro in 2024. The Net Profit decreased by -11.558 euro, from 29.706 euro in 2023, to 17.982 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 - Visval Agro Srl - CUI 30487278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.785 1.850 946 186 0 1.156
Current Assets 29.277 46.238 82.809 108.861 133.032 183.520 181.884 214.274 201.299 214.148
Inventories 27.274 45.292 64.695 89.015 113.474 144.176 167.388 194.125 197.018 211.769
Receivables 1.351 708 1.503 2.268 1.991 1.987 2.342 2.756 971 1.087
Cash 651 238 16.611 17.578 17.566 37.357 12.155 17.393 3.310 1.291
Shareholders Funds 11.341 25.412 41.332 56.308 62.791 84.803 87.601 80.372 77.658 95.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.936 20.826 41.477 52.552 73.025 100.567 95.229 134.087 123.642 120.098
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.148 euro in 2024 which includes Inventories of 211.769 euro, Receivables of 1.087 euro and cash availability of 1.291 euro.
The company's Equity was valued at 95.205 euro, while total Liabilities amounted to 120.098 euro. Equity increased by 17.982 euro, from 77.658 euro in 2023, to 95.205 in 2024.

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