Financial results - VLAMIH AGRICOL SRL

Financial Summary - Vlamih Agricol Srl
Unique identification code: 31792199
Registration number: J36/231/2013
Nace: 111
Sales - Ron
35.781
Net Profit - Ron
-21.807
Employees
Open Account
Company Vlamih Agricol Srl with Fiscal Code 31792199 recorded a turnover of 2021 of 35.781, with a net profit of -21.807 and having an average number of employees of - . 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 - Vlamih Agricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.639 52.971 66.116 46.257 52.675 0 35.980 - - -
Total Income - EUR 150.418 74.579 115.649 92.549 70.356 48.556 40.845 - - -
Total Expenses - EUR 216.606 155.910 169.510 163.773 118.535 85.603 61.628 - - -
Gross Profit/Loss - EUR -66.189 -81.330 -53.861 -71.224 -48.180 -37.046 -20.783 - - -
Net Profit/Loss - EUR -67.915 -81.861 -54.882 -72.291 -49.760 -37.342 -21.928 - - -
Employees 0 2 1 1 0 0 0 - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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VLAMIH AGRICOL SRL

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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 - Vlamih Agricol Srl - CUI 31792199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.266 71.915 44.601 20.775 6.025 4.000 244 - - -
Current Assets 105.694 54.994 81.129 86.556 92.818 86.501 619 - - -
Inventories 72.752 51.393 43.556 67.086 79.735 53.523 0 - - -
Receivables 28.342 2.317 23.499 17.494 13.130 32.956 94 - - -
Cash 4.600 1.284 14.074 1.976 -47 22 526 - - -
Shareholders Funds -61.808 -143.039 -195.500 -264.203 -308.847 -340.333 -354.714 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 270.767 269.947 321.230 371.535 407.690 430.835 445.841 - - -
Income in Advance 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 619 euro in 2021 which includes Inventories of 0 euro, Receivables of 94 euro and cash availability of 526 euro.
The company's Equity was valued at -354.714 euro, while total Liabilities amounted to 445.841 euro. Equity decreased by -21.928 euro, from -340.333 euro in 2020, to -354.714 in 2021.

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