Financial results - AGRI-VET-INVEST SRL

Financial Summary - Agri-Vet-Invest Srl
Unique identification code: 17613573
Registration number: J19/558/2005
Nace: 4764
Sales - Ron
42.286
Net Profit - Ron
-1.413
Employees
1
Open Account
Company Agri-Vet-Invest Srl with Fiscal Code 17613573 recorded a turnover of 2024 of 42.286, with a net profit of -1.413 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri-Vet-Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.363 26.088 28.969 - - - - - 35.633 42.286
Total Income - EUR 49.363 26.274 33.182 - - - - - 35.633 42.286
Total Expenses - EUR 37.153 33.335 31.930 - - - - - 37.578 43.699
Gross Profit/Loss - EUR 12.210 -7.062 1.252 - - - - - -1.945 -1.413
Net Profit/Loss - EUR 10.747 -7.324 920 - - - - - -2.301 -1.413
Employees 2 0 2 - - - - - 2 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 increased by 19.3%, from 35.633 euro in the year 2023, to 42.286 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 - Agri-Vet-Invest Srl - CUI 17613573

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - 0 0
Current Assets 9.732 6.071 8.987 - - - - - 11.757 11.722
Inventories 3.215 1.270 1.340 - - - - - 3.777 5.211
Receivables 5.139 3.953 3.974 - - - - - 3.948 4.429
Cash 1.378 848 3.673 - - - - - 4.032 2.081
Shareholders Funds -43.421 -50.303 -48.532 - - - - - -55.895 -56.996
Social Capital 45 45 44 - - - - - 40 40
Debts 53.153 56.374 57.519 - - - - - 67.652 68.718
Income in Advance 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 "4764 - 4764"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.722 euro in 2024 which includes Inventories of 5.211 euro, Receivables of 4.429 euro and cash availability of 2.081 euro.
The company's Equity was valued at -56.996 euro, while total Liabilities amounted to 68.718 euro. Equity decreased by -1.413 euro, from -55.895 euro in 2023, to -56.996 in 2024.

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