Financial results - VLAD-AGRO-ZAHAR S.R.L.

Financial Summary - Vlad-Agro-Zahar S.r.l.
Unique identification code: 18391947
Registration number: J08/360/2006
Nace: 150
Sales - Ron
624.556
Net Profit - Ron
-102.370
Employees
7
Open Account
Company Vlad-Agro-Zahar S.r.l. with Fiscal Code 18391947 recorded a turnover of 2024 of 624.556, with a net profit of -102.370 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vlad-Agro-Zahar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.209.486 1.132.602 1.144.432 600.781 907.036 690.510 568.001 833.246 767.492 624.556
Total Income - EUR 1.256.824 1.281.381 1.124.376 663.487 940.402 893.647 1.062.969 986.103 687.695 924.228
Total Expenses - EUR 1.241.560 1.417.039 1.051.524 866.901 756.997 869.449 1.052.556 953.133 837.362 1.008.415
Gross Profit/Loss - EUR 15.264 -135.658 72.852 -203.414 183.405 24.198 10.413 32.969 -149.668 -84.187
Net Profit/Loss - EUR 12.423 -135.658 35.889 -203.414 178.880 18.140 2.620 26.649 -153.040 -102.370
Employees 21 18 14 12 11 11 11 8 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 -18.2%, from 767.492 euro in the year 2023, to 624.556 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vlad-Agro-Zahar S.r.l. - CUI 18391947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.351.744 1.347.405 1.288.290 1.209.004 1.170.220 1.090.436 678.138 507.627 530.607 551.602
Current Assets 558.483 592.442 621.590 559.975 431.798 561.948 352.399 575.801 549.330 888.296
Inventories 283.406 256.164 134.659 152.658 143.513 119.512 154.441 291.742 110.981 414.235
Receivables 266.526 335.351 486.385 327.090 281.767 405.912 179.630 250.991 334.590 478.821
Cash 8.552 927 546 80.227 6.518 36.524 18.327 33.068 103.759 -4.760
Shareholders Funds 407.331 246.579 278.296 144.558 320.638 332.700 327.942 355.609 201.491 97.994
Social Capital 461.215 456.511 448.786 440.550 432.018 423.828 414.430 415.715 414.455 412.138
Debts 1.505.112 1.693.612 1.632.263 1.628.498 1.218.161 1.287.532 702.594 715.653 866.317 1.299.687
Income in Advance 0 0 0 0 63.219 32.153 0 12.167 12.130 42.217
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 888.296 euro in 2024 which includes Inventories of 414.235 euro, Receivables of 478.821 euro and cash availability of -4.760 euro.
The company's Equity was valued at 97.994 euro, while total Liabilities amounted to 1.299.687 euro. Equity decreased by -102.370 euro, from 201.491 euro in 2023, to 97.994 in 2024. The Debt Ratio was 90.3% in the year 2024.

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