Financial results - VLASEB AGRO SRL

Financial Summary - Vlaseb Agro Srl
Unique identification code: 35864794
Registration number: J51/190/2016
Nace: 111
Sales - Ron
341.856
Net Profit - Ron
-182.823
Employees
4
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Company Vlaseb Agro Srl with Fiscal Code 35864794 recorded a turnover of 2024 of 341.856, with a net profit of -182.823 and having an average number of employees of 4. 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 - Vlaseb Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.451 149.987 174.975 379.653 106.236 706.479 762.146 550.619 341.856
Total Income - EUR - 77.986 170.044 205.695 387.699 102.312 690.807 1.050.618 558.644 374.627
Total Expenses - EUR - 56.635 106.988 200.205 307.549 298.157 409.392 626.642 691.141 554.948
Gross Profit/Loss - EUR - 21.351 63.056 5.490 80.150 -195.845 281.415 423.977 -132.497 -180.321
Net Profit/Loss - EUR - 20.148 61.679 4.003 77.265 -196.128 275.038 416.744 -137.197 -182.823
Employees - 0 1 2 3 2 1 2 3 4
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 -37.6%, from 550.619 euro in the year 2023, to 341.856 euro in 2024.
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 - Vlaseb Agro Srl - CUI 35864794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.849 12.836 161.674 179.263 162.488 246.181 574.923 484.286 398.225
Current Assets - 43.757 142.144 144.013 223.299 182.341 339.111 564.275 625.135 608.096
Inventories - 27.524 79.547 67.178 128.170 31.394 81.837 183.196 227.289 176.670
Receivables - 11.316 60.339 105.986 110.131 131.604 172.847 311.356 385.988 462.995
Cash - 4.918 2.258 -29.151 -15.002 19.343 84.427 69.723 11.858 -31.568
Shareholders Funds - 20.193 65.988 68.780 144.713 -54.158 222.081 577.562 438.614 389.958
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 32.414 88.993 236.908 264.157 405.427 364.777 563.207 672.373 617.921
Income in Advance - 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 608.096 euro in 2024 which includes Inventories of 176.670 euro, Receivables of 462.995 euro and cash availability of -31.568 euro.
The company's Equity was valued at 389.958 euro, while total Liabilities amounted to 617.921 euro. Equity decreased by -46.205 euro, from 438.614 euro in 2023, to 389.958 in 2024.

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