Financial results - VITAL AGROSERVCOM SRL

Financial Summary - Vital Agroservcom Srl
Unique identification code: 32891786
Registration number: J29/342/2014
Nace: 4621
Sales - Ron
288.557
Net Profit - Ron
1.035
Employees
1
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Company Vital Agroservcom Srl with Fiscal Code 32891786 recorded a turnover of 2024 of 288.557, with a net profit of 1.035 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vital Agroservcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.849 87.213 153.624 261.962 245.745 292.426 356.857 313.303 298.561 288.557
Total Income - EUR 66.757 90.075 159.680 270.266 245.745 302.737 378.978 319.729 320.157 315.658
Total Expenses - EUR 66.022 87.893 146.505 244.995 225.287 275.419 352.926 310.381 315.349 313.961
Gross Profit/Loss - EUR 734 2.182 13.175 25.271 20.458 27.318 26.052 9.348 4.808 1.697
Net Profit/Loss - EUR 388 597 10.414 22.541 17.853 24.463 22.715 6.631 1.920 1.035
Employees 1 1 1 1 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 -2.8%, from 298.561 euro in the year 2023, to 288.557 euro in 2024. The Net Profit decreased by -874 euro, from 1.920 euro in 2023, to 1.035 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 - Vital Agroservcom Srl - CUI 32891786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 1.000 721 11.044 7.715 7.072 3.419 829 397 39
Current Assets 27.851 23.742 50.894 82.912 92.866 114.021 210.598 186.818 180.557 214.340
Inventories 21.892 18.404 50.543 61.717 96.336 102.789 138.080 145.689 158.526 196.226
Receivables 5.728 3.985 6.336 30.051 4.211 2.505 76.974 50.170 29.762 31.978
Cash 231 1.353 -5.985 -8.855 -7.682 8.728 -4.456 -9.041 -7.730 -13.864
Shareholders Funds 683 1.273 11.665 33.991 51.186 69.530 85.245 85.737 83.505 80.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.646 23.742 39.950 59.965 49.395 51.563 128.854 101.991 97.530 136.036
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.340 euro in 2024 which includes Inventories of 196.226 euro, Receivables of 31.978 euro and cash availability of -13.864 euro.
The company's Equity was valued at 80.154 euro, while total Liabilities amounted to 136.036 euro. Equity decreased by -2.885 euro, from 83.505 euro in 2023, to 80.154 in 2024.

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