Financial results - VITAGRO SRL

Financial Summary - Vitagro Srl
Unique identification code: 21933290
Registration number: J36/331/2007
Nace: 4941
Sales - Ron
668.746
Net Profit - Ron
-171.575
Employees
8
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Company Vitagro Srl with Fiscal Code 21933290 recorded a turnover of 2024 of 668.746, with a net profit of -171.575 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vitagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.989 283.003 406.457 412.378 774.704 878.090 1.264.704 6.505.459 7.647.700 668.746
Total Income - EUR 229.888 501.709 558.305 432.779 882.456 882.753 1.320.985 6.635.078 7.715.704 961.979
Total Expenses - EUR 359.411 494.074 530.487 471.249 681.355 783.515 1.122.614 3.532.233 4.492.526 1.133.554
Gross Profit/Loss - EUR -129.523 7.634 27.817 -38.470 201.101 99.237 198.370 3.102.846 3.223.178 -171.575
Net Profit/Loss - EUR -129.523 7.634 24.433 -42.115 192.678 90.794 169.311 2.707.983 2.851.957 -171.575
Employees 11 12 16 12 10 13 15 23 22 8
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 -91.2%, from 7.647.700 euro in the year 2023, to 668.746 euro in 2024. The Net Profit decreased by -2.836.019 euro, from 2.851.957 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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VITAGRO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vitagro Srl - CUI 21933290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.116 243.722 287.913 270.480 710.962 654.028 723.433 1.557.575 2.183.178 1.722.329
Current Assets 181.096 266.518 349.643 430.091 484.497 518.287 964.580 3.791.869 2.912.431 1.872.987
Inventories 113.816 200.104 255.015 282.509 344.896 269.278 450.166 723.388 830.234 1.236.384
Receivables 63.932 62.327 74.861 145.764 128.855 238.780 419.699 2.972.687 2.070.381 628.869
Cash 3.348 4.087 19.767 1.819 10.746 8.959 94.684 95.764 11.785 7.704
Shareholders Funds -448.205 -435.999 -406.804 -441.454 -241.304 -158.805 12.471 2.719.845 3.073.111 2.097.036
Social Capital 67 67 66 64 63 62 61 61 202 201
Debts 855.417 946.240 1.045.373 1.143.020 1.437.739 1.311.229 1.656.092 2.610.090 2.025.354 1.502.628
Income in Advance 0 0 0 0 0 20.847 20.385 20.448 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.872.987 euro in 2024 which includes Inventories of 1.236.384 euro, Receivables of 628.869 euro and cash availability of 7.704 euro.
The company's Equity was valued at 2.097.036 euro, while total Liabilities amounted to 1.502.628 euro. Equity decreased by -958.900 euro, from 3.073.111 euro in 2023, to 2.097.036 in 2024.

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