Financial results - AGRI CONSORTIUM ORAVITA SRL

Financial Summary - Agri Consortium Oravita Srl
Unique identification code: 23758897
Registration number: J2017003043239
Nace: 111
Sales - Ron
4.233.812
Net Profit - Ron
-545.806
Employees
20
Open Account
Company Agri Consortium Oravita Srl with Fiscal Code 23758897 recorded a turnover of 2024 of 4.233.812, with a net profit of -545.806 and having an average number of employees of 20. 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 - Agri Consortium Oravita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.444.795 2.964.129 3.850.456 3.096.618 2.300.485 5.060.808 5.928.485 6.186.845 4.199.016 4.233.812
Total Income - EUR 3.397.682 3.159.707 3.674.548 4.112.622 5.073.064 5.008.059 6.546.845 8.708.004 6.980.685 4.750.080
Total Expenses - EUR 4.026.716 3.771.105 3.693.391 4.345.693 6.162.152 4.254.167 4.375.477 6.083.715 6.309.175 5.295.886
Gross Profit/Loss - EUR -629.034 -611.398 -18.844 -233.071 -1.089.088 753.892 2.171.367 2.624.289 671.510 -545.806
Net Profit/Loss - EUR -629.034 -611.398 -438.748 -233.071 -1.089.088 753.892 2.171.367 2.403.825 578.390 -545.806
Employees 13 12 10 10 15 15 17 19 20 20
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 1.4%, from 4.199.016 euro in the year 2023, to 4.233.812 euro in 2024. The Net Profit decreased by -575.157 euro, from 578.390 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 - Agri Consortium Oravita Srl - CUI 23758897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.298.438 1.769.912 1.498.785 4.498.112 4.156.105 4.787.011 4.542.298 4.687.315 5.204.424 4.892.189
Current Assets 7.506.520 6.998.145 6.835.033 4.515.069 4.646.586 4.278.641 4.180.707 5.974.011 5.730.086 5.092.603
Inventories 1.868.901 1.631.032 992.418 3.521.315 3.948.041 2.782.756 2.304.994 4.373.985 4.720.397 4.128.711
Receivables 5.482.993 5.217.896 5.720.665 232.377 368.132 527.686 388.765 489.380 827.716 647.765
Cash 154.626 149.216 121.950 761.376 330.412 968.199 1.486.948 502.311 181.973 11.845
Shareholders Funds -2.513.328 -2.931.171 -3.323.336 -3.494.052 34.196 797.332 2.951.018 3.843.163 1.882.859 1.326.531
Social Capital 812 804 798 2.149 21.073 20.674 20.215 20.278 20.216 20.103
Debts 12.603.045 11.728.328 11.677.173 12.525.578 8.795.058 8.291.973 5.776.017 6.845.989 9.063.163 8.687.510
Income in Advance 485 480 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 5.092.603 euro in 2024 which includes Inventories of 4.128.711 euro, Receivables of 647.765 euro and cash availability of 11.845 euro.
The company's Equity was valued at 1.326.531 euro, while total Liabilities amounted to 8.687.510 euro. Equity decreased by -545.806 euro, from 1.882.859 euro in 2023, to 1.326.531 in 2024.

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