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Financial results - VL GAB MAR AGRI SRL

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Financial Summary - Vl Gab Mar Agri Srl
Unique identification code: 32067629
Registration number: J2013001212163
Nace: 111
Sales - Ron
148.117
Net Profit - Ron
3.880
Employees
1
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Company Vl Gab Mar Agri Srl with Fiscal Code 32067629 recorded a turnover of 2024 of 148.117, with a net profit of 3.880 and having an average number of employees of 1. 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 - Vl Gab Mar Agri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.085 51.730 82.104 89.726 89.846 114.230 150.240 189.711 94.899 148.117
Total Income - EUR 69.429 67.834 110.665 133.087 171.319 134.823 196.313 237.621 117.851 194.248
Total Expenses - EUR 60.470 63.048 82.973 113.621 129.695 128.305 148.646 202.090 193.500 183.899
Gross Profit/Loss - EUR 8.960 4.786 27.692 19.466 41.624 6.518 47.667 35.532 -75.649 10.348
Net Profit/Loss - EUR 7.127 4.266 24.374 18.538 40.692 5.465 46.241 33.547 -76.665 3.880
Employees 2 2 3 2 1 1 1 3 3 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 increased by 57.0%, from 94.899 euro in the year 2023, to 148.117 euro in 2024. The Net Profit increased by 3.880 euro, from 0 euro in 2023, to 3.880 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 - Vl Gab Mar Agri Srl - CUI 32067629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.349 108.426 130.932 184.696 145.401 106.884 87.154 131.864 173.024 155.905
Current Assets 59.862 49.650 40.667 69.618 125.082 116.097 121.625 133.848 109.647 112.429
Inventories 14.040 15.899 23.725 32.401 53.873 20.709 20.420 38.966 32.530 20.660
Receivables 9.945 13.913 15.890 37.002 53.848 58.430 53.290 60.083 62.893 86.397
Cash 35.877 19.838 1.052 215 17.361 36.957 47.915 34.798 14.224 5.372
Shareholders Funds 9.278 13.449 24.427 36.703 76.685 80.697 125.148 158.880 81.733 85.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 173.934 144.627 147.172 217.611 193.799 142.284 83.630 106.832 200.938 182.411
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 "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 112.429 euro in 2024 which includes Inventories of 20.660 euro, Receivables of 86.397 euro and cash availability of 5.372 euro.
The company's Equity was valued at 85.924 euro, while total Liabilities amounted to 182.411 euro. Equity increased by 4.648 euro, from 81.733 euro in 2023, to 85.924 in 2024.
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