Financial results - AGRO SAV SRL

Financial Summary - Agro Sav Srl
Unique identification code: 6771292
Registration number: J1994000834529
Nace: 111
Sales - Ron
230.138
Net Profit - Ron
3.476
Employees
2
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Company Agro Sav Srl with Fiscal Code 6771292 recorded a turnover of 2024 of 230.138, with a net profit of 3.476 and having an average number of employees of 2. 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 Sav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.633 146.773 221.006 347.906 227.625 176.960 238.574 347.972 308.431 230.138
Total Income - EUR 204.629 268.118 229.262 276.970 269.702 212.441 196.357 403.245 285.426 272.894
Total Expenses - EUR 203.461 266.556 227.810 276.011 259.864 206.164 175.099 391.193 259.840 265.603
Gross Profit/Loss - EUR 1.168 1.562 1.452 959 9.838 6.277 21.259 12.052 25.586 7.290
Net Profit/Loss - EUR 980 1.312 865 959 9.368 5.273 20.975 10.413 23.155 3.476
Employees 1 1 2 3 3 4 2 2 2 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 -25.0%, from 308.431 euro in the year 2023, to 230.138 euro in 2024. The Net Profit decreased by -19.550 euro, from 23.155 euro in 2023, to 3.476 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 Sav Srl - CUI 6771292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 109.088 126.446 120.447 108.183 72.198 54.299 150.217 208.773 222.410 205.148
Current Assets 157.406 213.738 153.626 121.622 135.219 173.320 158.317 133.378 140.829 169.205
Inventories 48.190 179.110 119.708 29.511 58.132 93.875 64.747 81.460 54.616 66.373
Receivables 102.838 32.654 13.739 38.980 17.620 19.654 17.362 15.038 14.586 43.845
Cash 6.378 1.974 20.180 53.130 59.467 59.791 76.208 36.880 71.627 58.987
Shareholders Funds 19.181 20.297 20.819 21.396 30.681 35.271 55.464 66.049 89.004 92.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.825 320.785 253.760 208.030 176.364 191.983 189.106 134.727 133.288 141.488
Income in Advance 397 393 386 379 372 365 63.964 64.162 63.967 63.610
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 169.205 euro in 2024 which includes Inventories of 66.373 euro, Receivables of 43.845 euro and cash availability of 58.987 euro.
The company's Equity was valued at 92.706 euro, while total Liabilities amounted to 141.488 euro. Equity increased by 4.200 euro, from 89.004 euro in 2023, to 92.706 in 2024. The Debt Ratio was 47.5% in the year 2024.

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