Financial results - ACTIV AGRO SRL

Financial Summary - Activ Agro Srl
Unique identification code: 21309247
Registration number: J09/294/2009
Nace: 111
Sales - Ron
2.281
Net Profit - Ron
-3.099
Employees
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Company Activ Agro Srl with Fiscal Code 21309247 recorded a turnover of 2024 of 2.281, with a net profit of -3.099 and having an average number of employees of - . 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 - Activ Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.653 27.860 3.287 11.358 3.084 2.745 1.822 51.371 2.328 2.281
Total Income - EUR 83.683 27.860 3.294 11.364 3.087 2.745 1.822 82.346 2.328 2.291
Total Expenses - EUR 47.818 13.926 4.092 5.786 1.305 1.756 970 14.081 1.190 5.391
Gross Profit/Loss - EUR 35.865 13.934 -797 5.578 1.782 989 852 68.265 1.138 -3.099
Net Profit/Loss - EUR 30.066 11.628 -896 5.237 1.690 907 797 65.794 956 -3.099
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 -1.5%, from 2.328 euro in the year 2023, to 2.281 euro in 2024. The Net Profit decreased by -950 euro, from 956 euro in 2023, to 0 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 - Activ Agro Srl - CUI 21309247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.036 160.299 0 0 0 0 0 0 0 0
Current Assets 219.109 193.984 350.333 340.136 335.510 329.857 322.989 296.283 294.447 290.493
Inventories 0 0 157.587 151.858 148.917 146.094 142.854 143.297 142.863 157.872
Receivables 198.250 172.847 172.049 167.223 166.016 163.677 160.494 148.052 144.764 125.173
Cash 20.859 21.137 20.697 21.055 20.577 20.086 19.641 4.933 6.819 7.448
Shareholders Funds 153.960 122.928 119.951 122.987 122.295 120.884 119.000 185.164 184.734 180.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 238.331 231.500 230.382 217.149 213.215 208.973 203.989 111.119 109.712 109.891
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 290.493 euro in 2024 which includes Inventories of 157.872 euro, Receivables of 125.173 euro and cash availability of 7.448 euro.
The company's Equity was valued at 180.603 euro, while total Liabilities amounted to 109.891 euro. Equity decreased by -3.099 euro, from 184.734 euro in 2023, to 180.603 in 2024.

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