Financial results - AGRO OVY91 SRL

Financial Summary - Agro Ovy91 Srl
Unique identification code: 34301245
Registration number: J35/733/2015
Nace: 4621
Sales - Ron
141.975
Net Profit - Ron
71.048
Employees
2
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Company Agro Ovy91 Srl with Fiscal Code 34301245 recorded a turnover of 2024 of 141.975, with a net profit of 71.048 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Ovy91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168 0 11.255 6.860 2.602 11.217 100.638 107.933 156.889 141.975
Total Income - EUR 168 2.288 10.637 11.766 4.587 16.188 102.633 145.840 158.426 145.317
Total Expenses - EUR 1.325 1.251 1.791 2.851 1.100 1.979 41.051 52.890 69.151 70.537
Gross Profit/Loss - EUR -1.157 1.037 8.846 8.916 3.487 14.209 61.582 92.950 89.275 74.780
Net Profit/Loss - EUR -1.162 1.037 8.508 8.710 3.409 14.096 60.596 92.033 87.785 71.048
Employees 0 0 0 0 0 1 3 3 4 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 -9.0%, from 156.889 euro in the year 2023, to 141.975 euro in 2024. The Net Profit decreased by -16.246 euro, from 87.785 euro in 2023, to 71.048 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 Ovy91 Srl - CUI 34301245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 117 18.303 17.436 16.578 15.786 16.545 15.261 30.861 28.783
Current Assets 983 30.041 19.886 37.474 40.625 55.491 114.010 167.135 119.210 97.209
Inventories 0 737 398 0 0 0 1.841 0 1.018 0
Receivables 0 0 0 0 0 4.321 15.232 41.391 16.025 30.288
Cash 983 29.303 19.487 37.474 40.625 51.170 96.937 125.744 102.166 66.921
Shareholders Funds -1.117 -69 8.440 16.996 20.075 33.791 89.169 175.091 125.167 71.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.254 30.226 38 65 12 1.073 5.782 7.305 24.904 54.111
Income in Advance 0 30.222 29.710 37.849 37.116 36.412 35.604 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 "4621 - 4621"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.209 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.288 euro and cash availability of 66.921 euro.
The company's Equity was valued at 71.881 euro, while total Liabilities amounted to 54.111 euro. Equity decreased by -52.587 euro, from 125.167 euro in 2023, to 71.881 in 2024.

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