Financial results - VNV AGRO INTERNATIONAL CONCEPT S.R.L.

Financial Summary - Vnv Agro International Concept S.r.l.
Unique identification code: 46101712
Registration number: J24/758/2022
Nace: 4621
Sales - Ron
10.466
Net Profit - Ron
-4.107
Employees
1
Open Account
Company Vnv Agro International Concept S.r.l. with Fiscal Code 46101712 recorded a turnover of 2024 of 10.466, with a net profit of -4.107 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vnv Agro International Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 10.466
Total Income - EUR - - - - - - - 51 0 10.495
Total Expenses - EUR - - - - - - - 695 13.481 14.601
Gross Profit/Loss - EUR - - - - - - - -644 -13.481 -4.107
Net Profit/Loss - EUR - - - - - - - -644 -13.481 -4.107
Employees - - - - - - - 0 0 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.
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 - Vnv Agro International Concept S.r.l. - CUI 46101712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 20.797
Current Assets - - - - - - - 6.393 420 37.356
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 4.103 193 34.180
Cash - - - - - - - 2.290 227 3.177
Shareholders Funds - - - - - - - -604 -14.083 -18.111
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.997 14.503 76.264
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.356 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.180 euro and cash availability of 3.177 euro.
The company's Equity was valued at -18.111 euro, while total Liabilities amounted to 76.264 euro. Equity decreased by -4.107 euro, from -14.083 euro in 2023, to -18.111 in 2024.

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