Financial results - VMI-AGROPROD S.R.L.

Financial Summary - Vmi-Agroprod S.r.l.
Unique identification code: 32510440
Registration number: J21/400/2013
Nace: 111
Sales - Ron
107.159
Net Profit - Ron
-40.407
Employee
1
The most important financial indicators for the company Vmi-Agroprod S.r.l. - Unique Identification Number 32510440: sales in 2023 was 107.159 euro, registering a net profit of -40.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vmi-Agroprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.084 69.607 132.126 112.255 143.836 154.863 44.418 149.747 173.391 107.159
Total Income - EUR 63.084 81.038 154.615 140.430 161.301 181.670 120.436 252.708 220.374 172.639
Total Expenses - EUR 30.481 62.834 106.391 120.358 138.937 153.138 210.197 167.477 211.167 211.941
Gross Profit/Loss - EUR 32.603 18.204 48.224 20.071 22.365 28.532 -89.762 85.231 9.207 -39.302
Net Profit/Loss - EUR 31.028 16.225 46.759 14.728 21.336 27.289 -89.918 83.222 7.660 -40.407
Employees 1 1 1 1 1 2 2 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.0%, from 173.391 euro in the year 2022, to 107.159 euro in 2023. The Net Profit decreased by -7.637 euro, from 7.660 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vmi-Agroprod S.r.l. - CUI 32510440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 110 111 202.465 178.410 167.541 170.175 223.204 227.535 244.713 194.332
Current Assets 25.038 59.003 96.300 87.644 77.466 73.883 39.647 54.904 77.729 56.816
Inventories 3.068 17.919 35.316 28.800 18.435 34.054 26.558 27.531 55.356 44.038
Receivables 14.079 4.837 9.616 6.255 13.885 11.417 12.058 6.620 10.587 6.656
Cash 7.891 36.247 51.368 52.588 45.146 28.411 1.031 20.753 11.786 6.121
Shareholders Funds 31.072 47.557 93.830 75.229 95.184 113.143 14.878 97.770 105.734 65.006
Social Capital 45 45 45 1.139 1.118 1.096 1.075 1.051 1.054 1.051
Debts 3.782 17.181 215.073 46.612 24.606 29.874 170.185 129.109 179.106 165.163
Income in Advance 0 0 175.770 150.201 127.113 102.901 79.612 57.344 40.962 24.328
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 56.816 euro in 2023 which includes Inventories of 44.038 euro, Receivables of 6.656 euro and cash availability of 6.121 euro.
The company's Equity was valued at 65.006 euro, while total Liabilities amounted to 165.163 euro. Equity decreased by -40.407 euro, from 105.734 euro in 2022, to 65.006 in 2023. The Debt Ratio was 64.9% in the year 2023.

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