Financial results - VULTAGRIS SERV SRL

Financial Summary - Vultagris Serv Srl
Unique identification code: 13702465
Registration number: J2001000656138
Nace: 111
Sales - Ron
468.777
Net Profit - Ron
14.197
Employees
5
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Company Vultagris Serv Srl with Fiscal Code 13702465 recorded a turnover of 2024 of 468.777, with a net profit of 14.197 and having an average number of employees of 5. 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 - Vultagris Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 511.344 349.385 533.629 482.280 520.533 273.870 862.132 439.545 733.801 468.777
Total Income - EUR 701.176 469.360 481.958 571.589 412.607 386.027 817.170 886.930 534.508 634.203
Total Expenses - EUR 463.748 401.708 411.574 464.962 379.145 373.915 537.696 718.235 522.273 612.764
Gross Profit/Loss - EUR 237.428 67.652 70.384 106.627 33.462 12.112 279.474 168.695 12.235 21.438
Net Profit/Loss - EUR 199.880 55.555 62.007 102.239 29.239 10.580 271.832 165.383 7.317 14.197
Employees 6 6 0 5 5 5 5 5 5 5
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 -35.8%, from 733.801 euro in the year 2023, to 468.777 euro in 2024. The Net Profit increased by 6.921 euro, from 7.317 euro in 2023, to 14.197 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 - Vultagris Serv Srl - CUI 13702465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.708 217.931 339.980 532.713 489.267 565.040 575.395 505.314 570.241 510.672
Current Assets 479.771 442.233 391.069 481.670 436.307 367.329 561.664 639.041 511.756 578.256
Inventories 227.503 316.729 236.160 264.582 189.831 215.628 176.222 548.754 306.518 409.414
Receivables 108.802 51.870 85.831 49.499 136.894 51.166 43.441 45.711 63.632 86.450
Cash 143.466 73.635 69.078 167.589 109.581 100.535 342.001 44.576 141.606 82.392
Shareholders Funds 563.597 505.775 559.224 651.200 583.536 583.053 793.439 904.506 888.864 898.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 208.672 186.689 222.878 402.854 401.126 390.937 384.319 302.265 293.323 275.374
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 578.256 euro in 2024 which includes Inventories of 409.414 euro, Receivables of 86.450 euro and cash availability of 82.392 euro.
The company's Equity was valued at 898.093 euro, while total Liabilities amounted to 275.374 euro. Equity increased by 14.197 euro, from 888.864 euro in 2023, to 898.093 in 2024.

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