Financial results - AGRO OVY91 SRL

Financial Summary - Agro Ovy91 Srl
Unique identification code: 34301245
Registration number: J35/733/2015
Nace: 4621
Sales - Ron
156.889
Net Profit - Ron
87.785
Employee
4
The most important financial indicators for the company Agro Ovy91 Srl - Unique Identification Number 34301245: sales in 2023 was 156.889 euro, registering a net profit of 87.785 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Ovy91 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 168 0 11.255 6.860 2.602 11.217 100.638 107.933 156.889
Total Income - EUR - 168 2.288 10.637 11.766 4.587 16.188 102.633 145.840 158.426
Total Expenses - EUR - 1.325 1.251 1.791 2.851 1.100 1.979 41.051 52.890 69.151
Gross Profit/Loss - EUR - -1.157 1.037 8.846 8.916 3.487 14.209 61.582 92.950 89.275
Net Profit/Loss - EUR - -1.162 1.037 8.508 8.710 3.409 14.096 60.596 92.033 87.785
Employees - 0 0 0 0 0 1 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 45.8%, from 107.933 euro in the year 2022, to 156.889 euro in 2023. The Net Profit decreased by -3.969 euro, from 92.033 euro in 2022, to 87.785 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ovy91 Srl - CUI 34301245

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 155 117 18.303 17.436 16.578 15.786 16.545 15.261 30.861
Current Assets - 983 30.041 19.886 37.474 40.625 55.491 114.010 167.135 119.210
Inventories - 0 737 398 0 0 0 1.841 0 1.018
Receivables - 0 0 0 0 0 4.321 15.232 41.391 16.025
Cash - 983 29.303 19.487 37.474 40.625 51.170 96.937 125.744 102.166
Shareholders Funds - -1.117 -69 8.440 16.996 20.075 33.791 89.169 175.091 125.167
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.254 30.226 38 65 12 1.073 5.782 7.305 24.904
Income in Advance - 0 30.222 29.710 37.849 37.116 36.412 35.604 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.210 euro in 2023 which includes Inventories of 1.018 euro, Receivables of 16.025 euro and cash availability of 102.166 euro.
The company's Equity was valued at 125.167 euro, while total Liabilities amounted to 24.904 euro. Equity decreased by -49.393 euro, from 175.091 euro in 2022, to 125.167 in 2023.

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