Financial results - AGREVO SPEED COM S.R.L.

Financial Summary - Agrevo Speed Com S.r.l.
Unique identification code: 7681082
Registration number: J40/7391/1995
Nace: 4711
Sales - Ron
27.698
Net Profit - Ron
-10.546
Employees
1
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Company Agrevo Speed Com S.r.l. with Fiscal Code 7681082 recorded a turnover of 2024 of 27.698, with a net profit of -10.546 and having an average number of employees of 1. 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 Speed Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.717 26.795 28.416 28.128 51.380 56.583 43.792 38.676 47.151 27.698
Total Income - EUR 26.717 26.795 28.508 28.128 51.380 56.583 94.330 38.763 47.187 27.749
Total Expenses - EUR 29.139 30.184 33.112 38.132 59.305 59.010 46.073 40.827 50.836 38.016
Gross Profit/Loss - EUR -2.422 -3.389 -4.604 -10.003 -7.925 -2.427 48.257 -2.063 -3.649 -10.268
Net Profit/Loss - EUR -3.224 -3.925 -4.890 -10.285 -8.442 -3.183 47.330 -2.394 -4.122 -10.546
Employees 1 1 1 2 2 2 1 1 1 1
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 -40.9%, from 47.151 euro in the year 2023, to 27.698 euro in 2024.
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 - Agrevo Speed Com S.r.l. - CUI 7681082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 257 127 0 0 0 0 0 0 0
Current Assets 18.031 15.919 13.434 14.037 18.299 21.399 24.613 30.963 36.397 36.812
Inventories 16.376 15.068 13.207 13.463 17.453 20.558 23.981 29.466 28.409 34.579
Receivables 1.580 799 169 533 639 316 455 1.209 597 1.993
Cash 75 51 58 42 206 525 177 288 7.391 241
Shareholders Funds -16.081 -19.842 -24.396 -34.233 -42.012 -44.399 3.916 1.534 -2.593 -13.124
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 34.505 36.019 37.956 48.271 60.310 65.797 20.697 29.429 38.990 49.936
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 36.812 euro in 2024 which includes Inventories of 34.579 euro, Receivables of 1.993 euro and cash availability of 241 euro.
The company's Equity was valued at -13.124 euro, while total Liabilities amounted to 49.936 euro. Equity decreased by -10.546 euro, from -2.593 euro in 2023, to -13.124 in 2024.

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