Financial results - VIZAGRO SRL

Financial Summary - Vizagro Srl
Unique identification code: 14563322
Registration number: J09/145/2002
Nace: 111
Sales - Ron
342.752
Net Profit - Ron
20.208
Employees
7
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Company Vizagro Srl with Fiscal Code 14563322 recorded a turnover of 2024 of 342.752, with a net profit of 20.208 and having an average number of employees of 7. 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 - Vizagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.337 323.054 346.331 332.823 309.265 149.179 489.515 479.686 427.561 342.752
Total Income - EUR 269.312 333.374 395.656 394.781 449.467 302.157 545.161 691.515 518.071 541.191
Total Expenses - EUR 224.922 246.236 294.642 340.691 397.048 400.379 350.357 446.471 496.414 510.690
Gross Profit/Loss - EUR 44.390 87.138 101.014 54.090 52.419 -98.221 194.803 245.044 21.657 30.502
Net Profit/Loss - EUR 40.351 87.138 86.955 50.714 49.120 -99.836 190.411 241.575 18.767 20.208
Employees 5 5 5 6 6 5 6 6 7 7
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 -19.4%, from 427.561 euro in the year 2023, to 342.752 euro in 2024. The Net Profit increased by 1.546 euro, from 18.767 euro in 2023, to 20.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vizagro Srl - CUI 14563322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.509 266.382 281.808 277.797 310.167 293.617 281.449 416.113 605.791 686.240
Current Assets 238.998 210.085 307.680 422.533 536.500 474.219 488.972 746.145 521.157 484.978
Inventories 90.595 84.224 121.568 117.537 184.361 191.853 197.104 278.640 255.510 261.779
Receivables 45.809 60.301 112.638 230.286 294.777 218.060 279.356 349.194 152.338 156.422
Cash 102.595 65.560 73.474 74.710 57.362 64.306 12.513 118.311 113.309 66.777
Shareholders Funds 252.435 287.775 357.417 389.697 384.684 238.384 423.509 651.670 661.868 678.377
Social Capital 4.630 4.583 4.505 4.422 4.337 4.255 4.160 4.173 4.161 4.137
Debts 167.568 206.408 239.031 315.694 465.087 531.735 348.128 482.934 442.907 477.916
Income in Advance 0 0 0 0 0 0 0 27.935 23.546 20.134
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 484.978 euro in 2024 which includes Inventories of 261.779 euro, Receivables of 156.422 euro and cash availability of 66.777 euro.
The company's Equity was valued at 678.377 euro, while total Liabilities amounted to 477.916 euro. Equity increased by 20.208 euro, from 661.868 euro in 2023, to 678.377 in 2024. The Debt Ratio was 40.6% in the year 2024.

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