Financial results - VOSS AGRAR IMMO SRL

Financial Summary - Voss Agrar Immo Srl
Unique identification code: 30456417
Registration number: J02/806/2012
Nace: 7022
Sales - Ron
10.917
Net Profit - Ron
1.502
Employees
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Company Voss Agrar Immo Srl with Fiscal Code 30456417 recorded a turnover of 2024 of 10.917, with a net profit of 1.502 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Voss Agrar Immo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.316 7.182 44.271 7.656 10.429 55.489 93.403 71.870 3.467 10.917
Total Income - EUR 142.569 7.924 44.705 7.878 10.575 55.593 93.449 75.572 7.227 13.017
Total Expenses - EUR 53.750 6.042 17.175 2.302 6.592 25.627 2.001 6.437 12.610 11.515
Gross Profit/Loss - EUR 88.819 1.882 27.529 5.576 3.983 29.966 91.448 69.134 -5.384 1.502
Net Profit/Loss - EUR 74.355 1.441 26.200 5.346 3.669 28.301 88.645 67.141 -5.384 1.502
Employees 0 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 216.7%, from 3.467 euro in the year 2023, to 10.917 euro in 2024. The Net Profit increased by 1.502 euro, from 0 euro in 2023, to 1.502 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 - Voss Agrar Immo Srl - CUI 30456417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.387 170.629 167.741 164.663 161.474 158.413 154.900 155.381 154.909 154.044
Current Assets 46.513 17.965 33.408 27.733 25.706 29.376 112.261 172.269 103.668 99.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.752 5.688 11.250 11.129 11.782 15.276 10.987 10.972 10.938 10.877
Cash 42.762 12.277 22.157 16.603 13.924 14.101 101.275 161.298 92.729 18.535
Shareholders Funds 194.811 173.078 185.671 177.096 172.035 170.587 250.185 312.842 246.470 241.158
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.089 15.515 15.478 15.300 15.144 17.202 16.976 14.808 12.107 11.968
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.877 euro and cash availability of 18.535 euro.
The company's Equity was valued at 241.158 euro, while total Liabilities amounted to 11.968 euro. Equity decreased by -3.934 euro, from 246.470 euro in 2023, to 241.158 in 2024.

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