Financial results - VITAGRO SRL

Financial Summary - Vitagro Srl
Unique identification code: 12210286
Registration number: J09/284/1999
Nace: 111
Sales - Ron
115.143
Net Profit - Ron
-80.188
Employees
5
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Company Vitagro Srl with Fiscal Code 12210286 recorded a turnover of 2024 of 115.143, with a net profit of -80.188 and having an average number of employees of 5. 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 - Vitagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.525 96.677 131.256 99.622 89.221 105.359 132.313 137.595 108.862 115.143
Total Income - EUR 133.254 106.774 137.534 104.550 124.256 95.239 169.010 132.746 115.887 116.157
Total Expenses - EUR 132.579 97.287 133.030 101.692 121.443 133.292 160.277 127.302 172.538 196.345
Gross Profit/Loss - EUR 675 9.487 4.504 2.858 2.813 -38.053 8.734 5.443 -56.651 -80.188
Net Profit/Loss - EUR 306 8.095 1.653 1.989 2.159 -38.655 7.624 4.267 -57.514 -80.188
Employees 5 5 0 0 6 0 5 0 6 5
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 6.4%, from 108.862 euro in the year 2023, to 115.143 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 - Vitagro Srl - CUI 12210286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.857 52.483 83.426 127.168 137.452 198.400 186.547 185.876 185.760 177.834
Current Assets 77.951 61.407 57.545 57.172 104.776 54.862 96.385 78.561 65.408 65.417
Inventories 29.294 37.119 27.709 41.765 62.828 45.207 71.397 61.573 55.998 54.428
Receivables 27.715 22.139 18.205 14.996 40.482 7.917 7.672 13.380 6.248 9.566
Cash 20.942 2.149 11.632 411 1.467 1.739 17.317 3.608 3.162 1.423
Shareholders Funds 37.145 44.861 45.755 46.904 48.155 8.588 16.021 20.338 -37.237 -117.218
Social Capital 45 8.306 8.165 8.015 42 41 40 41 40 40
Debts 94.663 69.029 95.216 137.436 194.073 244.675 266.911 244.099 288.406 360.469
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 "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 65.417 euro in 2024 which includes Inventories of 54.428 euro, Receivables of 9.566 euro and cash availability of 1.423 euro.
The company's Equity was valued at -117.218 euro, while total Liabilities amounted to 360.469 euro. Equity decreased by -80.188 euro, from -37.237 euro in 2023, to -117.218 in 2024.

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