Financial results - VOCON AGRO SRL

Financial Summary - Vocon Agro Srl
Unique identification code: 32188965
Registration number: J2013010794405
Nace: 520
Sales - Ron
66.014
Net Profit - Ron
47.311
Employees
1
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Company Vocon Agro Srl with Fiscal Code 32188965 recorded a turnover of 2024 of 66.014, with a net profit of 47.311 and having an average number of employees of 1. The company operates in the field of Extracţia cărbunelui inferior (PCS<23865 kJ/kg) having the NACE code 520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vocon Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.494 634 2.940 6.432 4.958 4.169 2.718 5.751 27.028 66.014
Total Income - EUR 11.780 865 2.940 7.412 6.207 4.296 3.906 12.645 27.028 66.014
Total Expenses - EUR 15.600 4.929 2.669 3.086 6.716 2.472 9.547 12.299 13.326 17.682
Gross Profit/Loss - EUR -3.820 -4.064 271 4.326 -509 1.825 -5.641 346 13.702 48.331
Net Profit/Loss - EUR -4.146 -4.068 183 4.176 -564 1.776 -5.767 220 13.432 47.311
Employees 1 1 0 0 0 0 1 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 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 increased by 145.6%, from 27.028 euro in the year 2023, to 66.014 euro in 2024. The Net Profit increased by 33.954 euro, from 13.432 euro in 2023, to 47.311 in the last year.
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 - Vocon Agro Srl - CUI 32188965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.858 2.058 1.265 498 270 39.568 51.343 48.176 44.713 21.893
Current Assets 14.176 12.383 12.322 6.246 19.127 5.104 5.274 6.765 28.607 44.463
Inventories 4.270 4.226 2.719 3.625 3.555 3.542 3.649 3.421 3.410 895
Receivables 9.345 7.446 5.471 26 1.741 438 69 338 24.321 28.785
Cash 561 711 4.132 2.595 13.831 1.124 1.556 3.006 876 14.783
Shareholders Funds -5.043 -9.568 -9.150 -4.806 -5.277 -3.585 -1.031 -815 12.619 40.171
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 21.926 24.009 22.737 11.550 24.674 48.257 57.648 55.979 61.232 26.957
Income in Advance 151 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 "520 - 520"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.463 euro in 2024 which includes Inventories of 895 euro, Receivables of 28.785 euro and cash availability of 14.783 euro.
The company's Equity was valued at 40.171 euro, while total Liabilities amounted to 26.957 euro. Equity increased by 27.623 euro, from 12.619 euro in 2023, to 40.171 in 2024.

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