Financial results - VITAGRIVAS SRL

Financial Summary - Vitagrivas Srl
Unique identification code: 15303223
Registration number: J2003000179398
Nace: 111
Sales - Ron
60.730
Net Profit - Ron
-29.306
Employees
2
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Company Vitagrivas Srl with Fiscal Code 15303223 recorded a turnover of 2024 of 60.730, with a net profit of -29.306 and having an average number of employees of 2. 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 - Vitagrivas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.244 132.186 91.103 105.992 109.209 58.027 165.386 135.651 134.668 60.730
Total Income - EUR 90.650 106.974 109.817 136.585 131.931 105.248 214.722 182.709 88.060 91.122
Total Expenses - EUR 90.589 81.567 96.244 127.857 124.671 103.820 134.517 139.453 146.567 120.428
Gross Profit/Loss - EUR 61 25.407 13.572 8.728 7.259 1.428 80.205 43.256 -58.506 -29.306
Net Profit/Loss - EUR 51 21.328 12.786 7.666 6.198 851 78.644 42.257 -59.474 -29.306
Employees 2 1 2 2 2 1 2 2 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 decreased by -54.7%, from 134.668 euro in the year 2023, to 60.730 euro in 2024.
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 - Vitagrivas Srl - CUI 15303223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.758 27.141 142.785 122.934 96.364 58.159 86.478 56.743 88.201 56.112
Current Assets 82.605 96.789 201.679 75.435 50.951 67.775 84.903 103.806 61.937 55.113
Inventories 37.742 17.838 23.907 12.870 9.485 16.299 46.550 77.295 38.052 22.280
Receivables 46.155 49.999 37.794 29.287 17.947 13.623 9.764 20.509 12.350 8.456
Cash -1.292 28.952 139.979 33.277 23.519 37.852 28.589 6.002 11.536 24.377
Shareholders Funds 25.876 40.837 45.087 51.926 58.066 57.816 135.179 137.684 77.792 48.051
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 102.428 109.275 200.642 91.629 54.671 57.490 45.200 33.817 72.346 63.174
Income in Advance 0 0 111.981 81.170 54.083 28.026 6.493 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 55.113 euro in 2024 which includes Inventories of 22.280 euro, Receivables of 8.456 euro and cash availability of 24.377 euro.
The company's Equity was valued at 48.051 euro, while total Liabilities amounted to 63.174 euro. Equity decreased by -29.306 euro, from 77.792 euro in 2023, to 48.051 in 2024.

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