Financial results - AGRIVENETA SRL

Financial Summary - Agriveneta Srl
Unique identification code: 14629834
Registration number: J02/387/2002
Nace: 111
Sales - Ron
5.300
Net Profit - Ron
41.313
Employees
1
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Company Agriveneta Srl with Fiscal Code 14629834 recorded a turnover of 2024 of 5.300, with a net profit of 41.313 and having an average number of employees of 1. 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 - Agriveneta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.103 0 0 0 4.284 17.665 21.313 12.901 9.426 5.300
Total Income - EUR 14.550 20 0 494 10.046 72.479 21.313 615.606 146.829 75.030
Total Expenses - EUR 13.377 34.211 8.396 14.710 14.474 37.974 8.558 196.746 50.396 31.466
Gross Profit/Loss - EUR 1.173 -34.191 -8.396 -14.216 -4.428 34.505 12.755 418.860 96.433 43.564
Net Profit/Loss - EUR 765 -34.191 -8.396 -14.216 -4.729 32.331 12.115 409.267 94.964 41.313
Employees 0 0 0 0 0 0 0 0 1 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 decreased by -43.4%, from 9.426 euro in the year 2023, to 5.300 euro in 2024. The Net Profit decreased by -53.120 euro, from 94.964 euro in 2023, to 41.313 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 - Agriveneta Srl - CUI 14629834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.806 128.482 202.616 198.897 195.046 178.393 174.437 58.903 57.550 57.229
Current Assets 51.972 15.332 19.795 3.067 3.448 54.725 80.817 485.548 313.366 341.247
Inventories 0 0 0 0 0 0 0 501 0 0
Receivables 1.321 10.845 1.991 3.041 749 13.159 25.426 32.486 28.991 53.333
Cash 50.650 4.487 17.804 26 2.700 41.565 55.391 452.562 284.375 287.914
Shareholders Funds 126.595 91.113 81.176 65.470 59.473 90.676 100.781 439.388 333.509 372.958
Social Capital 128.475 127.164 125.013 122.718 120.342 118.060 115.442 115.800 115.449 114.804
Debts 55.183 52.701 141.235 136.494 139.021 142.441 154.473 105.064 37.407 25.517
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 "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 341.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.333 euro and cash availability of 287.914 euro.
The company's Equity was valued at 372.958 euro, while total Liabilities amounted to 25.517 euro. Equity increased by 41.313 euro, from 333.509 euro in 2023, to 372.958 in 2024.

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