Financial results - VSB AGRO INVESTMENT SRL

Financial Summary - Vsb Agro Investment Srl
Unique identification code: 30883361
Registration number: J2012002738357
Nace: 6811
Sales - Ron
130.937
Net Profit - Ron
-37.781
Employees
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Company Vsb Agro Investment Srl with Fiscal Code 30883361 recorded a turnover of 2024 of 130.937, with a net profit of -37.781 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vsb Agro Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.272 75.217 196.823 166.523 196.359 206.423 164.621 177.985 181.832 130.937
Total Income - EUR 183.110 227.377 276.852 411.544 234.474 225.852 179.018 318.243 276.602 143.051
Total Expenses - EUR 306.812 374.428 280.458 423.293 345.512 307.613 275.963 660.541 310.931 180.832
Gross Profit/Loss - EUR -123.702 -147.051 -3.607 -11.749 -111.038 -81.762 -96.945 -342.298 -34.329 -37.781
Net Profit/Loss - EUR -128.840 -150.059 -163.154 -22.527 -116.929 -87.235 -101.884 -347.649 -34.329 -37.781
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -27.6%, from 181.832 euro in the year 2023, to 130.937 euro in 2024.
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 - Vsb Agro Investment Srl - CUI 30883361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.033.428 4.623.326 4.604.003 4.536.620 4.448.763 4.364.425 4.267.640 4.280.880 3.321.725 3.303.161
Current Assets 187.074 279.860 303.737 422.364 591.047 432.625 404.602 70.254 111.187 98.759
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 183.421 249.564 242.109 315.917 350.242 355.755 350.181 42.998 59.693 50.970
Cash 3.652 30.297 61.628 106.447 240.805 76.870 54.422 27.256 51.494 47.788
Shareholders Funds -105.370 -254.354 -413.204 -428.147 -536.784 -613.843 -702.114 -1.051.941 -852.182 -885.201
Social Capital 102.070 101.029 99.319 97.497 95.608 93.796 91.716 92.000 71.388 70.989
Debts 4.325.872 5.157.540 5.320.944 5.387.131 5.582.649 5.422.772 5.391.779 5.403.075 4.285.094 4.287.120
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.759 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.970 euro and cash availability of 47.788 euro.
The company's Equity was valued at -885.201 euro, while total Liabilities amounted to 4.287.120 euro. Equity decreased by -37.781 euro, from -852.182 euro in 2023, to -885.201 in 2024.

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