Financial results - VP CEREALE BZ SRL

Financial Summary - Vp Cereale Bz Srl
Unique identification code: 23365120
Registration number: J2008000283108
Nace: 4621
Sales - Ron
17.030.880
Net Profit - Ron
-1.276.179
Employees
71
Open Account
Company Vp Cereale Bz Srl with Fiscal Code 23365120 recorded a turnover of 2024 of 17.030.880, with a net profit of -1.276.179 and having an average number of employees of 71. 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 - Vp Cereale Bz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.246.659 15.600.083 17.754.416 25.081.397 25.616.528 24.515.069 50.688.428 60.655.344 50.572.044 17.030.880
Total Income - EUR 10.260.117 15.657.267 17.782.041 25.095.577 25.752.652 24.977.819 51.091.296 61.326.674 52.187.092 17.585.774
Total Expenses - EUR 9.874.329 14.639.524 17.308.840 24.825.252 25.409.147 24.684.004 49.237.315 59.902.417 58.354.494 18.690.704
Gross Profit/Loss - EUR 385.789 1.017.743 473.201 270.325 343.504 293.815 1.853.981 1.424.256 -6.167.402 -1.104.929
Net Profit/Loss - EUR 325.519 853.374 398.653 219.344 246.228 235.169 1.787.924 1.253.362 -6.167.402 -1.276.179
Employees 16 20 24 28 38 45 47 64 71 71
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 -66.1%, from 50.572.044 euro in the year 2023, to 17.030.880 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vp Cereale Bz Srl - CUI 23365120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 946.825 1.356.712 1.184.548 1.945.849 3.298.208 4.385.458 6.152.583 9.463.280 10.438.930 12.022.925
Current Assets 1.085.112 869.140 2.317.472 3.474.992 5.569.317 8.565.991 12.722.922 24.341.573 19.232.240 13.688.395
Inventories 478.559 1.090.423 1.271.681 608.842 1.690.551 2.635.200 5.098.326 13.114.397 6.243.669 1.403.370
Receivables 603.230 373.075 1.042.049 2.414.728 3.420.262 5.774.872 7.193.434 10.741.894 12.334.957 12.070.310
Cash 3.323 -594.358 3.742 451.422 458.504 155.920 431.163 315.189 568.945 130.520
Shareholders Funds 626.249 903.521 1.286.885 880.676 1.059.260 1.201.283 2.922.095 3.812.694 -2.366.270 -3.571.744
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 1.405.687 1.322.331 2.215.136 3.539.091 6.826.578 9.865.322 14.143.053 28.250.596 30.085.308 28.168.987
Income in Advance 0 0 0 1.001.074 981.688 1.884.844 1.810.357 1.741.563 1.952.132 1.115.052
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.688.395 euro in 2024 which includes Inventories of 1.403.370 euro, Receivables of 12.070.310 euro and cash availability of 130.520 euro.
The company's Equity was valued at -3.571.744 euro, while total Liabilities amounted to 28.168.987 euro. Equity decreased by -1.218.698 euro, from -2.366.270 euro in 2023, to -3.571.744 in 2024. The Debt Ratio was 109.6% in the year 2024.

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