Financial results - AGRIDAV VETIŞ SRL

Financial Summary - Agridav Vetiş Srl
Unique identification code: 28216749
Registration number: J30/235/2011
Nace: 111
Sales - Ron
555.079
Net Profit - Ron
2.366
Employees
6
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Company Agridav Vetiş Srl with Fiscal Code 28216749 recorded a turnover of 2024 of 555.079, with a net profit of 2.366 and having an average number of employees of 6. 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 - Agridav Vetiş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.342 107.174 137.425 177.508 216.291 342.341 462.318 491.839 364.964 555.079
Total Income - EUR 113.134 419.513 136.066 190.815 253.181 399.855 510.998 529.942 411.552 613.133
Total Expenses - EUR 102.193 239.116 108.473 164.086 208.874 272.752 416.170 450.157 424.142 609.628
Gross Profit/Loss - EUR 10.941 180.397 27.593 26.730 44.307 127.103 94.828 79.785 -12.590 3.504
Net Profit/Loss - EUR 9.199 180.397 24.647 24.864 42.038 123.912 89.824 75.156 -16.116 2.366
Employees 2 2 2 2 2 5 5 3 5 6
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 52.9%, from 364.964 euro in the year 2023, to 555.079 euro in 2024. The Net Profit increased by 2.366 euro, from 0 euro in 2023, to 2.366 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 - Agridav Vetiş Srl - CUI 28216749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.014 61.601 58.659 101.314 117.679 161.083 167.447 191.352 180.998 291.542
Current Assets 34.362 209.119 169.585 126.340 128.398 121.024 133.910 122.253 149.041 134.239
Inventories 9.331 153.366 126.825 71.495 86.109 66.807 89.622 85.858 91.139 86.065
Receivables 3.147 11.349 6.573 7.027 8.439 16.032 17.618 5.159 13.775 36.538
Cash 21.884 44.403 36.187 47.818 33.850 38.185 26.671 31.236 44.127 11.636
Shareholders Funds 43.412 223.367 204.900 177.510 191.687 244.909 211.724 227.110 210.306 211.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.963 47.353 23.344 50.145 54.391 37.198 89.181 86.495 119.734 217.234
Income in Advance 0 0 0 0 0 0 452 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 134.239 euro in 2024 which includes Inventories of 86.065 euro, Receivables of 36.538 euro and cash availability of 11.636 euro.
The company's Equity was valued at 211.497 euro, while total Liabilities amounted to 217.234 euro. Equity increased by 2.366 euro, from 210.306 euro in 2023, to 211.497 in 2024.

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