Financial results - VSB AGRO INVESTMENT SRL

Financial Summary - Vsb Agro Investment Srl
Unique identification code: 30883361
Registration number: J35/2738/2012
Nace: 6810
Sales - Ron
181.832
Net Profit - Ron
-34.329
Employee
The most important financial indicators for the company Vsb Agro Investment Srl - Unique Identification Number 30883361: sales in 2023 was 181.832 euro, registering a net profit of -34.329 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vsb Agro Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.882 58.272 75.217 196.823 166.523 196.359 206.423 164.621 177.985 181.832
Total Income - EUR 82.897 183.110 227.377 276.852 411.544 234.474 225.852 179.018 318.243 276.602
Total Expenses - EUR 131.594 306.812 374.428 280.458 423.293 345.512 307.613 275.963 660.541 310.931
Gross Profit/Loss - EUR -48.697 -123.702 -147.051 -3.607 -11.749 -111.038 -81.762 -96.945 -342.298 -34.329
Net Profit/Loss - EUR -53.560 -128.840 -150.059 -163.154 -22.527 -116.929 -87.235 -101.884 -347.649 -34.329
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.5%, from 177.985 euro in the year 2022, to 181.832 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vsb Agro Investment Srl - CUI 30883361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.066.469 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
Current Assets 133.506 187.074 279.860 303.737 422.364 591.047 432.625 404.602 70.254 111.187
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 75.880 183.421 249.564 242.109 315.917 350.242 355.755 350.181 42.998 59.693
Cash 57.625 3.652 30.297 61.628 106.447 240.805 76.870 54.422 27.256 51.494
Shareholders Funds 23.276 -105.370 -254.354 -413.204 -428.147 -536.784 -613.843 -702.114 -1.051.941 -852.182
Social Capital 101.225 102.070 101.029 99.319 97.497 95.608 93.796 91.716 92.000 71.388
Debts 3.156.191 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
Income in Advance 20.508 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.693 euro and cash availability of 51.494 euro.
The company's Equity was valued at -852.182 euro, while total Liabilities amounted to 4.285.094 euro. Equity increased by 196.570 euro, from -1.051.941 euro in 2022, to -852.182 in 2023.

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