Financial results - AGRO INVEST OVIM SRL

Financial Summary - Agro Invest Ovim Srl
Unique identification code: 36390060
Registration number: J26/1075/2016
Nace: 145
Sales - Ron
2.956.848
Net Profit - Ron
20.225
Employees
5
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Company Agro Invest Ovim Srl with Fiscal Code 36390060 recorded a turnover of 2024 of 2.956.848, with a net profit of 20.225 and having an average number of employees of 5. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Invest Ovim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 127.823 945.592 1.842.546 2.541.614 1.943.554 2.021.945 3.303.633 3.534.723 2.956.848
Total Income - EUR - 161.455 1.038.727 1.842.612 2.541.614 1.943.611 2.021.969 4.029.516 4.209.871 3.161.563
Total Expenses - EUR - 160.907 941.894 1.748.938 2.441.200 1.821.034 1.897.163 3.854.186 4.184.520 3.131.707
Gross Profit/Loss - EUR - 548 96.833 93.674 100.414 122.577 124.806 175.329 25.351 29.856
Net Profit/Loss - EUR - 67 83.466 78.291 84.272 102.964 107.058 151.212 18.326 20.225
Employees - 1 0 1 2 4 2 3 4 5
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 -15.9%, from 3.534.723 euro in the year 2023, to 2.956.848 euro in 2024. The Net Profit increased by 2.001 euro, from 18.326 euro in 2023, to 20.225 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 Invest Ovim Srl - CUI 36390060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 83.402 69.556 143.258 122.322 125.698 368.923 623.919 610.596 559.858
Current Assets - 113.360 203.062 383.987 349.181 575.898 1.231.348 1.616.071 1.437.026 1.728.383
Inventories - 101.907 150.486 72.193 59.456 410.442 890.613 1.202.424 812.019 926.596
Receivables - 6.633 50.336 249.338 59.564 80.477 235.508 390.451 597.622 782.503
Cash - 4.821 2.239 62.456 230.161 84.979 105.227 23.196 27.384 19.284
Shareholders Funds - 112 83.576 160.333 241.500 328.525 408.331 545.787 562.458 579.540
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 196.651 189.041 366.912 230.003 373.070 1.191.940 1.694.204 1.485.164 1.708.701
Income in Advance - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.728.383 euro in 2024 which includes Inventories of 926.596 euro, Receivables of 782.503 euro and cash availability of 19.284 euro.
The company's Equity was valued at 579.540 euro, while total Liabilities amounted to 1.708.701 euro. Equity increased by 20.225 euro, from 562.458 euro in 2023, to 579.540 in 2024.

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