Financial results - AGRI VENETIA SRL

Financial Summary - Agri Venetia Srl
Unique identification code: 17197145
Registration number: J36/60/2005
Nace: 111
Sales - Ron
526.117
Net Profit - Ron
7.836
Employees
Open Account
Company Agri Venetia Srl with Fiscal Code 17197145 recorded a turnover of 2024 of 526.117, with a net profit of 7.836 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 - Agri Venetia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.977 398.771 395.178 277.287 315.608 123.040 813.996 960.203 560.432 526.117
Total Income - EUR 370.057 678.262 550.921 600.550 1.313.267 203.491 516.416 573.525 575.242 528.129
Total Expenses - EUR 446.991 441.801 493.426 507.054 870.085 209.374 142.766 160.484 565.121 518.815
Gross Profit/Loss - EUR -76.934 236.461 57.495 93.496 443.182 -5.882 373.650 413.040 10.121 9.314
Net Profit/Loss - EUR -76.934 198.014 52.357 90.638 432.109 -5.882 355.425 388.289 5.635 7.836
Employees 9 11 15 11 4 0 0 1 1 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 -5.6%, from 560.432 euro in the year 2023, to 526.117 euro in 2024. The Net Profit increased by 2.232 euro, from 5.635 euro in 2023, to 7.836 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 Venetia Srl - CUI 17197145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 814.286 822.123 707.606 604.013 5.892 0 0 0 0 0
Current Assets 312.400 389.710 373.985 466.788 434.133 76.837 358.578 391.391 234.598 205.453
Inventories 156.068 191.678 189.418 263.295 0 0 1.427 31.601 43.432 43.837
Receivables 148.730 120.488 32.575 51.702 368.801 18.771 31.116 315.036 189.002 71.822
Cash 7.602 77.544 20.647 55.090 65.332 58.066 326.034 44.754 2.165 89.795
Shareholders Funds 443.774 637.262 679.923 758.083 434.638 2.020 349.583 390.724 85.318 87.215
Social Capital 2.250 2.227 2.189 2.149 2.107 2.069 2.024 2.030 2.024 2.012
Debts 246.955 580.641 129.449 87.114 5.388 76.222 12.593 8.742 155.731 118.238
Income in Advance 443.108 396.095 277.596 234.944 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 205.453 euro in 2024 which includes Inventories of 43.837 euro, Receivables of 71.822 euro and cash availability of 89.795 euro.
The company's Equity was valued at 87.215 euro, while total Liabilities amounted to 118.238 euro. Equity increased by 2.374 euro, from 85.318 euro in 2023, to 87.215 in 2024.

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