Financial results - AGRO DIAVIP SRL

Financial Summary - Agro Diavip Srl
Unique identification code: 37281983
Registration number: J2017000262307
Nace: 111
Sales - Ron
115.616
Net Profit - Ron
97.132
Employees
2
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Company Agro Diavip Srl with Fiscal Code 37281983 recorded a turnover of 2024 of 115.616, with a net profit of 97.132 and having an average number of employees of 2. 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 Diavip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.228 54.132 28.188 65.905 91.751 139.729 116.655 115.616
Total Income - EUR - - 24.714 108.044 53.079 97.790 123.086 194.243 134.501 209.525
Total Expenses - EUR - - 36.844 75.547 153.793 101.256 179.714 192.770 125.763 111.479
Gross Profit/Loss - EUR - - -12.130 32.497 -100.714 -3.466 -56.628 1.473 8.739 98.046
Net Profit/Loss - EUR - - -12.308 31.953 -101.017 -4.161 -57.337 49 7.469 97.132
Employees - - 2 1 1 1 1 1 2 2
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 -0.3%, from 116.655 euro in the year 2023, to 115.616 euro in 2024. The Net Profit increased by 89.705 euro, from 7.469 euro in 2023, to 97.132 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 Diavip Srl - CUI 37281983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 202.626 106.570 104.779 20.360 53.105 42.809 26.451
Current Assets - - 18.623 68.387 17.681 24.155 48.044 64.337 59.824 82.633
Inventories - - 6.485 17.066 6.372 0 19.328 56.312 50.953 72.709
Receivables - - 3.903 27.727 5.748 1.939 10.558 5.796 2.136 3.722
Cash - - 8.236 23.593 5.561 22.215 18.158 2.229 6.734 6.201
Shareholders Funds - - -12.262 19.916 -81.487 -84.103 -139.575 -147.041 -139.127 -41.217
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 30.885 117.403 107.299 116.463 144.884 169.760 147.323 150.301
Income in Advance - - 0 133.693 98.439 96.573 63.095 94.724 94.437 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 82.633 euro in 2024 which includes Inventories of 72.709 euro, Receivables of 3.722 euro and cash availability of 6.201 euro.
The company's Equity was valued at -41.217 euro, while total Liabilities amounted to 150.301 euro. Equity increased by 97.132 euro, from -139.127 euro in 2023, to -41.217 in 2024.

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