Financial results - VYOS AGRASERV SRL

Financial Summary - Vyos Agraserv Srl
Unique identification code: 27732679
Registration number: J29/1463/2010
Nace: 4621
Sales - Ron
258.977
Net Profit - Ron
3.042
Employees
2
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Company Vyos Agraserv Srl with Fiscal Code 27732679 recorded a turnover of 2024 of 258.977, with a net profit of 3.042 and having an average number of employees of 2. 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 - Vyos Agraserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.451 177.324 141.353 183.128 175.122 205.503 165.385 184.645 217.400 258.977
Total Income - EUR 151.454 177.343 141.353 183.128 175.122 205.503 170.439 196.820 245.099 277.255
Total Expenses - EUR 149.159 169.493 136.449 171.608 173.351 200.179 164.862 189.791 228.597 267.925
Gross Profit/Loss - EUR 2.295 7.850 4.904 11.520 1.772 5.324 5.577 7.029 16.502 9.331
Net Profit/Loss - EUR 1.773 6.440 3.313 9.657 106 3.808 4.303 5.663 14.791 3.042
Employees 2 2 2 3 2 3 2 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 increased by 19.8%, from 217.400 euro in the year 2023, to 258.977 euro in 2024. The Net Profit decreased by -11.666 euro, from 14.791 euro in 2023, to 3.042 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 - Vyos Agraserv Srl - CUI 27732679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.216 1.328 -165 0 1.993 4.017 3.178 2.434 2.211 169
Current Assets 19.869 26.105 40.200 53.516 69.416 87.272 87.063 75.132 77.189 128.624
Inventories 14.089 17.410 32.105 52.058 73.701 107.121 127.744 122.430 117.907 118.419
Receivables 6.745 8.095 7.497 7.989 7.914 10.413 11.010 9.186 7.699 6.491
Cash -965 600 598 -6.531 -12.199 -30.262 -51.691 -56.484 -48.417 3.714
Shareholders Funds 8.032 14.393 17.462 26.799 26.386 29.733 33.376 39.143 53.815 56.557
Social Capital 45 47 46 45 44 83 81 81 81 80
Debts 15.058 13.041 22.573 26.717 45.023 61.557 56.941 38.544 25.778 72.511
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 "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 128.624 euro in 2024 which includes Inventories of 118.419 euro, Receivables of 6.491 euro and cash availability of 3.714 euro.
The company's Equity was valued at 56.557 euro, while total Liabilities amounted to 72.511 euro. Equity increased by 3.042 euro, from 53.815 euro in 2023, to 56.557 in 2024.

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