Financial results - 09.S.V.M. AGRO SRL

Financial Summary - 09.S.v.m. Agro Srl
Unique identification code: 26005800
Registration number: J16/1195/2009
Nace: 161
Sales - Ron
228.922
Net Profit - Ron
112.692
Employees
Open Account
Company 09.S.v.m. Agro Srl with Fiscal Code 26005800 recorded a turnover of 2024 of 228.922, with a net profit of 112.692 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 09.S.v.m. Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.255 202.427 154.043 195.940 191.487 221.217 238.621 419.466 192.510 228.922
Total Income - EUR 126.011 219.712 213.366 207.502 204.602 157.633 204.684 419.868 278.128 367.547
Total Expenses - EUR 121.454 191.909 209.368 204.629 190.334 150.698 194.190 237.376 267.286 233.389
Gross Profit/Loss - EUR 4.557 27.803 3.998 2.873 14.268 6.936 10.494 182.492 10.841 134.157
Net Profit/Loss - EUR 3.828 23.355 3.288 892 12.353 5.297 8.530 178.764 9.210 112.692
Employees 10 10 10 10 10 11 10 11 11 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 increased by 19.6%, from 192.510 euro in the year 2023, to 228.922 euro in 2024. The Net Profit increased by 103.533 euro, from 9.210 euro in 2023, to 112.692 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 - 09.S.v.m. Agro Srl - CUI 26005800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.069 170.036 137.929 138.361 103.375 137.973 138.494 112.674 118.372 23.785
Current Assets 168.717 228.016 287.714 310.608 354.251 332.091 261.229 433.925 365.120 471.105
Inventories 25.496 42.670 98.414 99.013 110.193 44.518 9.593 40.002 76.070 36.804
Receivables 142.767 168.168 187.998 192.948 197.229 224.704 233.167 302.134 197.010 394.346
Cash 454 17.177 1.303 18.648 46.829 62.869 18.468 91.789 92.040 39.956
Shareholders Funds 164.928 186.601 186.731 184.197 192.983 194.621 198.835 378.216 320.765 422.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.857 211.451 238.912 264.772 264.643 275.443 200.887 168.383 162.727 72.125
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.105 euro in 2024 which includes Inventories of 36.804 euro, Receivables of 394.346 euro and cash availability of 39.956 euro.
The company's Equity was valued at 422.766 euro, while total Liabilities amounted to 72.125 euro. Equity increased by 103.794 euro, from 320.765 euro in 2023, to 422.766 in 2024.

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