Financial results - AGRO OVIDIU SOLUTIONS S.R.L.

Financial Summary - Agro Ovidiu Solutions S.r.l.
Unique identification code: 41918112
Registration number: J31/1010/2019
Nace: 111
Sales - Ron
143.325
Net Profit - Ron
-33.820
Employees
1
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Company Agro Ovidiu Solutions S.r.l. with Fiscal Code 41918112 recorded a turnover of 2024 of 143.325, with a net profit of -33.820 and having an average number of employees of 1. 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 Ovidiu Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 58.420 111.928 115.515 136.481 143.325
Total Income - EUR - - - - 0 72.694 138.949 149.580 234.838 163.571
Total Expenses - EUR - - - - 1.487 50.209 88.509 202.143 207.355 192.893
Gross Profit/Loss - EUR - - - - -1.487 22.485 50.440 -52.563 27.482 -29.322
Net Profit/Loss - EUR - - - - -1.487 21.928 49.449 -53.766 25.670 -33.820
Employees - - - - 1 1 1 1 1 1
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 5.6%, from 136.481 euro in the year 2023, to 143.325 euro in 2024. The Net Profit decreased by -25.527 euro, from 25.670 euro in 2023, to 0 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 Ovidiu Solutions S.r.l. - CUI 41918112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.273 89.878 84.702 73.081 101.343 78.013
Current Assets - - - - 268 13.409 97.956 60.670 30.757 48.944
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 126 3.445 29.426 45.638 29.279 47.905
Cash - - - - 142 9.965 68.530 15.032 1.478 1.040
Shareholders Funds - - - - -1.445 20.510 69.504 -53.717 -27.884 -61.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 37.986 82.777 113.153 187.468 159.984 188.512
Income in Advance - - - - 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 48.944 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.905 euro and cash availability of 1.040 euro.
The company's Equity was valued at -61.548 euro, while total Liabilities amounted to 188.512 euro. Equity decreased by -33.820 euro, from -27.884 euro in 2023, to -61.548 in 2024.

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