Financial results - AGRIVI S.R.L.

Financial Summary - Agrivi S.r.l.
Unique identification code: 42320582
Registration number: J40/2797/2020
Nace: 4651
Sales - Ron
209.515
Net Profit - Ron
7.970
Employees
Open Account
Company Agrivi S.r.l. with Fiscal Code 42320582 recorded a turnover of 2024 of 209.515, with a net profit of 7.970 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrivi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 75.459 313.791 574.747 414.208 209.515
Total Income - EUR - - - - - 75.628 314.594 579.998 425.379 211.537
Total Expenses - EUR - - - - - 74.113 241.712 555.068 406.054 201.669
Gross Profit/Loss - EUR - - - - - 1.515 72.882 24.930 19.325 9.867
Net Profit/Loss - EUR - - - - - 785 69.744 19.987 15.779 7.970
Employees - - - - - 1 1 2 1 0
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 -49.1%, from 414.208 euro in the year 2023, to 209.515 euro in 2024. The Net Profit decreased by -7.721 euro, from 15.779 euro in 2023, to 7.970 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 - Agrivi S.r.l. - CUI 42320582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 815 409 0 0
Current Assets - - - - - 52.472 268.659 776.091 506.957 555.844
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 52.104 123.933 432.039 495.418 543.319
Cash - - - - - 369 144.726 344.052 11.539 12.525
Shareholders Funds - - - - - 10.502 80.012 100.248 115.723 123.045
Social Capital - - - - - 9.717 9.501 9.531 9.502 9.449
Debts - - - - - 42.096 189.498 504.206 297.137 283.205
Income in Advance - - - - - 0 0 172.046 289.291 261.859
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 555.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 543.319 euro and cash availability of 12.525 euro.
The company's Equity was valued at 123.045 euro, while total Liabilities amounted to 283.205 euro. Equity increased by 7.970 euro, from 115.723 euro in 2023, to 123.045 in 2024. The Debt Ratio was 42.4% in the year 2024.

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