Company Viterra Romania S.r.l. with Fiscal Code 6812040
recorded a turnover of 2024 of
380.520.722,
with a net profit of
875.604
and having an average number of employees of
65.
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 -
Viterra Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
282.859.526
405.441.745
382.017.044
408.547.416
341.198.438
462.519.899
706.556.461
988.819.074
1.127.849.746
380.520.722
Total Income - EUR
291.350.222
413.267.210
390.449.059
414.309.950
348.455.110
469.434.793
715.142.853
1.007.185.662
1.139.915.240
390.108.414
Total Expenses - EUR
288.155.951
409.878.433
388.425.609
412.558.410
345.679.748
469.132.009
716.015.127
990.473.262
1.128.398.142
385.331.726
Gross Profit/Loss - EUR
3.194.272
3.388.778
2.023.450
1.751.540
2.775.362
302.784
-872.274
16.712.400
11.517.098
4.776.688
Net Profit/Loss - EUR
2.801.993
2.804.915
1.215.344
1.217.335
2.662.431
125.762
-1.067.592
14.051.672
9.542.569
875.604
Employees
55
53
53
56
57
54
57
60
63
65
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 -66.1%, from 1.127.849.746 euro in the year 2023, to 380.520.722 euro in 2024.
The Net Profit decreased by -8.613.634 euro, from 9.542.569 euro in 2023, to 875.604 in the last year.
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Financial Reports - Viterra Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Viterra Romania S.r.l. - CUI 6812040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
792.643
699.124
623.279
390.086
295.807
204.518
375.102
495.588
504.957
413.140
Current Assets
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
56.796.689
Inventories
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
27.133.959
Receivables
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
27.071.699
Cash
1.185.617
624.919
3.126.771
197.873
256.259
97.545
49.975
2.472.703
2.680.451
2.591.031
Shareholders Funds
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
44.784.037
Social Capital
413
409
402
395
387
380
371
372
371
369
Debts
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
12.413.742
Income in Advance
0
4.620
4.542
4.458
4.372
4.289
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
56.796.689 euro in 2024 which includes Inventories of
27.133.959 euro, Receivables of
27.071.699 euro and cash availability of
2.591.031 euro.
The company's Equity was valued at
44.784.037 euro, while total Liabilities amounted to
12.413.742 euro.
Equity increased by 875.604 euro, from 44.155.204 euro in 2023, to 44.784.037 in 2024.
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