Financial results - AGRO-OVIS FOCURI SRL

Financial Summary - Agro-Ovis Focuri Srl
Unique identification code: 36872787
Registration number: J2016002705221
Nace: 150
Sales - Ron
11.319
Net Profit - Ron
-6.160
Employees
1
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Company Agro-Ovis Focuri Srl with Fiscal Code 36872787 recorded a turnover of 2024 of 11.319, with a net profit of -6.160 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Ovis Focuri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.487 8.736 25.475 27.140 29.117 11.319
Total Income - EUR - - - - 35.331 51.110 75.043 82.871 79.208 94.622
Total Expenses - EUR - - - - 9.468 30.079 48.961 79.894 93.016 100.669
Gross Profit/Loss - EUR - - - - 25.863 21.031 26.083 2.977 -13.809 -6.047
Net Profit/Loss - EUR - - - - 25.039 20.769 25.457 2.172 -14.108 -6.160
Employees - - - - 0 0 0 0 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 decreased by -60.9%, from 29.117 euro in the year 2023, to 11.319 euro in 2024.
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-Ovis Focuri Srl - CUI 36872787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.082 29.631 24.779 82.350 87.369 63.422
Current Assets - - - - 66.660 54.541 70.969 68.348 57.313 66.530
Inventories - - - - 21.293 11.680 29.939 37.969 25.370 55.571
Receivables - - - - 0 0 1.028 8.537 6.354 3.861
Cash - - - - 45.367 42.861 40.002 21.842 25.589 7.098
Shareholders Funds - - - - 42.977 62.931 86.992 83.240 75.352 67.500
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.358 978 708 76.149 72.040 63.704
Income in Advance - - - - 19.407 20.263 8.047 23 2.274 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.530 euro in 2024 which includes Inventories of 55.571 euro, Receivables of 3.861 euro and cash availability of 7.098 euro.
The company's Equity was valued at 67.500 euro, while total Liabilities amounted to 63.704 euro. Equity decreased by -7.431 euro, from 75.352 euro in 2023, to 67.500 in 2024.

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