The most important financial indicators for the company Viterra Romania S.r.l. - Unique Identification Number 6812040:
sales in 2023 was
1.127.849.746
euro, registering a net profit of
9.542.569
euro and having an average number of
63
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 14.4%, from 988.819.074 euro in the year 2022, to 1.127.849.746 euro in 2023.
The Net Profit decreased by -4.466.492 euro, from 14.051.672 euro in 2022, to 9.542.569 in the last year.
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 -
Viterra Romania S.r.l. - CUI 6812040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
555.824
792.643
699.124
623.279
390.086
295.807
204.518
375.102
495.588
504.957
Current Assets
36.633.635
36.491.711
65.289.427
63.303.541
64.486.151
80.237.109
93.862.323
178.443.038
174.949.438
129.837.027
Inventories
30.923.608
17.790.223
39.480.983
45.725.141
34.470.731
56.753.401
42.311.622
130.628.048
100.242.112
26.666.878
Receivables
4.423.070
17.515.872
25.183.526
14.451.630
29.817.546
23.227.450
51.453.156
47.765.016
72.234.622
100.489.697
Cash
1.286.957
1.185.617
624.919
3.126.771
197.873
256.259
97.545
49.975
2.472.703
2.680.451
Shareholders Funds
6.420.388
9.275.972
12.009.042
13.021.173
13.999.546
16.390.860
16.205.890
14.778.917
32.761.103
44.155.204
Social Capital
406
413
409
402
395
387
380
371
372
371
Debts
30.751.928
27.840.081
53.848.224
50.719.209
50.800.028
64.160.668
77.892.705
164.066.234
142.758.023
85.678.261
Income in Advance
0
0
4.620
4.542
4.458
4.372
4.289
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
129.837.027 euro in 2023 which includes Inventories of
26.666.878 euro, Receivables of
100.489.697 euro and cash availability of
2.680.451 euro.
The company's Equity was valued at
44.155.204 euro, while total Liabilities amounted to
85.678.261 euro.
Equity increased by 11.493.447 euro, from 32.761.103 euro in 2022, to 44.155.204 in 2023.
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Comments - Viterra Romania S.r.l.