Financial results - AGRIVET SRL

Financial Summary - Agrivet Srl
Unique identification code: 18460826
Registration number: J17/447/2006
Nace: 111
Sales - Ron
108.876
Net Profit - Ron
3.811
Employees
1
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Company Agrivet Srl with Fiscal Code 18460826 recorded a turnover of 2024 of 108.876, with a net profit of 3.811 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 - Agrivet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.850 67.211 39.739 38.219 32.552 16.112 165.337 97.789 98.949 108.876
Total Income - EUR 26.581 64.508 42.755 35.684 32.552 50.903 209.206 97.805 154.146 177.160
Total Expenses - EUR 33.922 42.271 41.604 33.154 13.101 59.389 96.796 94.037 145.614 172.934
Gross Profit/Loss - EUR -7.341 22.237 1.151 2.531 19.451 -8.487 112.410 3.768 8.532 4.225
Net Profit/Loss - EUR -8.053 21.470 757 2.285 18.804 -8.683 110.754 3.268 7.821 3.811
Employees 2 2 2 2 0 1 1 1 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 increased by 10.7%, from 98.949 euro in the year 2023, to 108.876 euro in 2024. The Net Profit decreased by -3.967 euro, from 7.821 euro in 2023, to 3.811 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 - Agrivet Srl - CUI 18460826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.128 12.305 13.652 8.318 63.084 66.300 123.074 122.582 99.411 60.503
Current Assets 13.656 24.164 23.687 34.725 34.734 32.328 115.148 155.667 210.801 472.120
Inventories 12.748 1.851 3.984 1.297 0 923 2.821 55.738 123.863 155.417
Receivables 129 121 10.456 8.791 10.460 17.125 39.642 65.572 84.613 311.807
Cash 779 22.191 9.247 24.637 24.274 14.280 72.685 34.357 2.325 4.897
Shareholders Funds -13.035 8.568 9.180 11.296 34.927 25.581 135.768 123.235 129.467 132.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.819 27.901 28.159 31.746 62.892 73.046 102.454 155.013 180.745 180.021
Income in Advance 0 0 0 0 0 0 0 0 0 220.048
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 472.120 euro in 2024 which includes Inventories of 155.417 euro, Receivables of 311.807 euro and cash availability of 4.897 euro.
The company's Equity was valued at 132.554 euro, while total Liabilities amounted to 180.021 euro. Equity increased by 3.811 euro, from 129.467 euro in 2023, to 132.554 in 2024. The Debt Ratio was 33.8% in the year 2024.

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