Financial results - AGRO CHEVRE S.R.L.

Financial Summary - Agro Chevre S.r.l.
Unique identification code: 32472516
Registration number: J21/391/2013
Nace: 111
Sales - Ron
36.912
Net Profit - Ron
11.699
Employees
Open Account
Company Agro Chevre S.r.l. with Fiscal Code 32472516 recorded a turnover of 2024 of 36.912, with a net profit of 11.699 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 Chevre S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.959 33.656 33.890 25.210 31.301 23.882 31.402 25.438 38.329 36.912
Total Income - EUR 11.959 33.656 33.890 25.789 35.861 23.882 31.402 36.872 50.716 36.912
Total Expenses - EUR 10.469 18.089 27.966 19.631 26.775 25.559 24.916 17.149 31.792 22.985
Gross Profit/Loss - EUR 1.489 15.567 5.925 6.158 9.086 -1.677 6.486 19.723 18.924 13.927
Net Profit/Loss - EUR 1.130 14.557 4.908 5.384 8.103 -2.394 5.544 18.843 15.896 11.699
Employees 0 0 0 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 decreased by -3.2%, from 38.329 euro in the year 2023, to 36.912 euro in 2024. The Net Profit decreased by -4.109 euro, from 15.896 euro in 2023, to 11.699 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 Chevre S.r.l. - CUI 32472516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.628 56.050 43.721 42.918 55.653 44.919 34.458 34.565 28.747 39.371
Current Assets 2.300 213 3.862 467 2.312 10.251 7.264 18.221 30.288 30.521
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 -4.535 0 6.247 1.041 2.842 26.663 16.483
Cash 2.300 213 3.862 5.002 2.312 4.004 6.223 15.379 3.625 14.038
Shareholders Funds -570 13.993 18.664 23.706 31.350 28.362 33.277 40.056 55.831 67.218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.498 42.270 28.919 19.680 26.615 26.808 8.445 12.730 3.204 2.674
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 30.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.483 euro and cash availability of 14.038 euro.
The company's Equity was valued at 67.218 euro, while total Liabilities amounted to 2.674 euro. Equity increased by 11.699 euro, from 55.831 euro in 2023, to 67.218 in 2024.

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