Financial results - AGRO A.V.A. SRL

Financial Summary - Agro A.v.a. Srl
Unique identification code: 16674793
Registration number: J2013000659123
Nace: 111
Sales - Ron
291.493
Net Profit - Ron
191.198
Employees
Open Account
Company Agro A.v.a. Srl with Fiscal Code 16674793 recorded a turnover of 2024 of 291.493, with a net profit of 191.198 and having an average number of employees of - . 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 - Agro A.v.a. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.204 89.119 124.384 132.701 133.132 133.758 132.916 134.394 141.712 291.493
Total Income - EUR 104.231 89.155 134.085 132.701 133.140 133.765 132.919 134.395 141.750 291.498
Total Expenses - EUR 16.214 18.466 30.290 20.363 35.962 39.232 44.623 45.255 58.782 92.008
Gross Profit/Loss - EUR 88.017 70.689 103.795 112.337 97.177 94.534 88.296 89.140 82.969 199.490
Net Profit/Loss - EUR 77.182 59.377 102.454 108.356 93.183 93.271 86.967 87.844 81.551 191.198
Employees 1 1 1 0 0 0 0 0 0 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 increased by 106.9%, from 141.712 euro in the year 2023, to 291.493 euro in 2024. The Net Profit increased by 110.102 euro, from 81.551 euro in 2023, to 191.198 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 - Agro A.v.a. Srl - CUI 16674793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 587.631 581.638 571.796 561.302 550.432 539.997 528.022 529.660 528.054 525.103
Current Assets 107.465 60.359 91.396 105.922 123.985 128.673 118.265 121.148 327.049 476.568
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.912 19.242 46.329 91.139 104.229 101.821 92.954 60.967 122.659 86.334
Cash 96.553 41.117 45.067 14.783 19.756 26.852 25.311 60.180 204.390 390.234
Shareholders Funds 684.885 631.464 661.637 665.470 644.820 647.308 633.278 640.211 636.620 747.219
Social Capital 577.359 571.471 561.800 551.490 540.810 530.558 518.792 520.402 518.823 515.924
Debts 10.211 10.534 1.555 1.754 29.596 21.362 13.009 10.597 218.483 254.452
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 476.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.334 euro and cash availability of 390.234 euro.
The company's Equity was valued at 747.219 euro, while total Liabilities amounted to 254.452 euro. Equity increased by 114.157 euro, from 636.620 euro in 2023, to 747.219 in 2024.

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