Financial results - AGREVO SRL

Financial Summary - Agrevo Srl
Unique identification code: 8427547
Registration number: J17/794/1996
Nace: 4711
Sales - Ron
249.886
Net Profit - Ron
-107
Employees
5
Open Account
Company Agrevo Srl with Fiscal Code 8427547 recorded a turnover of 2024 of 249.886, with a net profit of -107 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrevo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 279.035 236.156 230.801 229.099 200.230 242.306 267.555 233.386 247.296 249.886
Total Income - EUR 283.868 249.398 232.953 255.151 231.636 262.183 299.665 251.269 260.603 256.070
Total Expenses - EUR 277.734 245.394 225.775 252.046 228.125 258.097 276.598 259.101 257.888 255.897
Gross Profit/Loss - EUR 6.133 4.004 7.178 3.105 3.511 4.085 23.067 -7.832 2.715 173
Net Profit/Loss - EUR 4.985 3.306 5.125 2.765 3.056 3.616 19.891 -7.832 2.715 -107
Employees 9 7 6 7 8 6 4 4 4 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 increased by 1.6%, from 247.296 euro in the year 2023, to 249.886 euro in 2024. The Net Profit decreased by -2.699 euro, from 2.715 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrevo Srl - CUI 8427547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.082 75.268 87.864 85.973 79.713 55.234 44.103 74.240 65.135 52.769
Current Assets 259.754 253.157 294.036 347.427 394.786 417.359 415.574 431.919 423.525 381.949
Inventories 221.090 236.051 262.725 325.291 370.963 389.670 372.305 420.441 410.837 363.797
Receivables 30.575 14.664 26.624 20.564 21.758 26.073 18.894 8.447 6.635 10.539
Cash 8.090 2.442 4.687 1.572 2.066 1.616 24.376 3.031 6.052 7.614
Shareholders Funds 185.735 187.146 189.105 188.399 187.807 404.934 415.845 409.304 410.777 408.374
Social Capital 146.254 144.763 142.313 139.701 136.996 351.471 343.677 344.743 343.698 341.777
Debts 155.101 141.279 192.795 245.001 286.693 100.982 73.293 119.394 97.694 66.172
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.949 euro in 2024 which includes Inventories of 363.797 euro, Receivables of 10.539 euro and cash availability of 7.614 euro.
The company's Equity was valued at 408.374 euro, while total Liabilities amounted to 66.172 euro. Equity decreased by -107 euro, from 410.777 euro in 2023, to 408.374 in 2024.

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