Financial results - AGRICULTURA SI INDUSTRIE VEN-BIRO SRL

Financial Summary - Agricultura Si Industrie Ven-Biro Srl
Unique identification code: 560148
Registration number: J1992000079146
Nace: 9525
Sales - Ron
50.868
Net Profit - Ron
1.026
Employees
2
Open Account
Company Agricultura Si Industrie Ven-Biro Srl with Fiscal Code 560148 recorded a turnover of 2024 of 50.868, with a net profit of 1.026 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Repararea și întreținerea ceasurilor şi a bijuteriilor; CAEN Ver.2: Repararea ceasurilor si a bijuteriilor; having the NACE code 9525.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricultura Si Industrie Ven-Biro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.799 22.618 38.225 51.809 46.514 39.116 54.392 71.961 49.671 50.868
Total Income - EUR 19.799 22.840 62.330 87.265 71.296 53.146 79.449 105.792 77.020 78.786
Total Expenses - EUR 14.362 22.245 49.120 78.740 67.131 52.456 72.112 94.003 81.258 77.251
Gross Profit/Loss - EUR 5.437 595 13.210 8.525 4.165 690 7.337 11.789 -4.238 1.535
Net Profit/Loss - EUR 4.843 367 12.818 8.009 3.700 452 6.837 11.084 -4.713 1.026
Employees 2 2 2 2 2 2 2 2 2 2
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 3.0%, from 49.671 euro in the year 2023, to 50.868 euro in 2024. The Net Profit increased by 1.026 euro, from 0 euro in 2023, to 1.026 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 - Agricultura Si Industrie Ven-Biro Srl - CUI 560148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 966 452 -220 618 208 477 320 1.036 2.169 1.446
Current Assets 7.731 7.173 17.761 23.943 26.924 25.672 32.422 43.087 47.504 54.474
Inventories 6.681 7.019 17.580 22.248 25.224 21.877 27.445 37.829 45.287 53.834
Receivables 0 0 0 58 56 117 44 686 1.556 47
Cash 1.050 154 181 1.637 1.644 3.678 4.933 4.572 661 593
Shareholders Funds -841 -466 12.360 20.142 23.452 23.459 29.776 40.952 36.115 36.940
Social Capital 1.069 1.058 1.040 1.021 1.001 982 960 963 960 955
Debts 9.537 8.091 5.181 4.418 4.101 2.690 2.966 3.171 13.558 19.123
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 "9525 - 9525"
CAEN Financial Year 9525
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.474 euro in 2024 which includes Inventories of 53.834 euro, Receivables of 47 euro and cash availability of 593 euro.
The company's Equity was valued at 36.940 euro, while total Liabilities amounted to 19.123 euro. Equity increased by 1.026 euro, from 36.115 euro in 2023, to 36.940 in 2024.

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