Financial results - VRL AGRO PLANT SRL

Financial Summary - Vrl Agro Plant Srl
Unique identification code: 32971532
Registration number: J17/355/2014
Nace: 111
Sales - Ron
122.651
Net Profit - Ron
57.507
Employees
2
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Company Vrl Agro Plant Srl with Fiscal Code 32971532 recorded a turnover of 2024 of 122.651, with a net profit of 57.507 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrl Agro Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.504 117.311 115.254 133.990 142.274 51.051 284.431 163.103 160.542 122.651
Total Income - EUR 69.669 161.545 158.550 265.924 219.192 212.596 378.809 281.259 236.311 283.112
Total Expenses - EUR 63.786 151.653 141.511 146.884 204.076 209.284 316.467 333.808 209.818 224.561
Gross Profit/Loss - EUR 5.883 9.892 17.039 119.040 15.116 3.312 62.342 -52.550 26.493 58.551
Net Profit/Loss - EUR 4.941 8.309 13.406 116.921 13.551 2.760 59.296 -54.190 24.772 57.507
Employees 2 2 2 1 1 1 1 2 2 2
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 -23.2%, from 160.542 euro in the year 2023, to 122.651 euro in 2024. The Net Profit increased by 32.873 euro, from 24.772 euro in 2023, to 57.507 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 - Vrl Agro Plant Srl - CUI 32971532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.829 110.199 150.662 188.538 245.575 279.751 232.138 296.773 265.453 264.475
Current Assets 74.293 129.016 111.444 182.667 234.953 215.742 230.944 239.473 174.657 188.069
Inventories 19.120 7.047 37 922 12.811 101.089 51.841 88.908 144.123 120.816
Receivables 13.541 95.553 71.849 144.129 193.028 56.595 62.656 65.698 22.750 34.698
Cash 41.631 26.416 39.559 37.615 29.115 58.057 116.447 84.866 7.784 32.556
Shareholders Funds 39.291 47.200 59.808 175.631 185.781 185.019 240.212 108.091 134.557 191.312
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.830 192.015 202.299 195.573 294.747 310.474 222.871 428.156 305.553 261.233
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 "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 188.069 euro in 2024 which includes Inventories of 120.816 euro, Receivables of 34.698 euro and cash availability of 32.556 euro.
The company's Equity was valued at 191.312 euro, while total Liabilities amounted to 261.233 euro. Equity increased by 57.507 euro, from 134.557 euro in 2023, to 191.312 in 2024.

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