Financial results - AGRO-SIV INDUSTRIAL SRL

Financial Summary - Agro-Siv Industrial Srl
Unique identification code: 14463668
Registration number: J37/201/2002
Nace: 113
Sales - Ron
6.757
Net Profit - Ron
125.116
Employees
1
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Company Agro-Siv Industrial Srl with Fiscal Code 14463668 recorded a turnover of 2024 of 6.757, with a net profit of 125.116 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Siv Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 312 0 - 0 0 0 0 0 7.645 6.757
Total Income - EUR 58.666 21.951 - 20.036 16.959 245.556 709.695 748.047 318.500 157.621
Total Expenses - EUR 25.800 18.090 - 11.771 13.091 100.429 18.606 13.804 15.716 27.776
Gross Profit/Loss - EUR 32.866 3.861 - 8.264 3.868 145.127 691.089 734.243 302.784 129.845
Net Profit/Loss - EUR 31.107 3.421 - 8.064 3.705 143.162 685.395 728.249 302.381 125.116
Employees 2 1 - 1 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 decreased by -11.1%, from 7.645 euro in the year 2023, to 6.757 euro in 2024. The Net Profit decreased by -175.575 euro, from 302.381 euro in 2023, to 125.116 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-Siv Industrial Srl - CUI 14463668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.307 168.079 - 148.656 145.778 143.014 139.843 140.276 139.851 131.336
Current Assets 121.806 122.162 - 142.788 143.937 308.376 130.745 647.461 890.519 910.453
Inventories 82.097 47.585 - 81.616 80.138 29.880 31.376 29.309 29.963 29.056
Receivables 38.733 73.857 - 57.236 58.519 53.460 42.960 579.611 832.780 861.680
Cash 898 642 - 3.862 5.280 225.036 56.338 38.470 27.705 19.646
Shareholders Funds -2.647.263 -2.616.843 - -2.512.164 -2.459.808 -2.269.947 -1.534.279 -810.790 -505.828 -377.885
Social Capital 360 356 - 344 337 331 323 324 323 322
Debts 2.940.249 2.907.949 - 2.804.443 2.750.341 2.722.140 1.805.651 1.599.315 1.536.983 1.420.454
Income in Advance 0 0 - 0 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 910.453 euro in 2024 which includes Inventories of 29.056 euro, Receivables of 861.680 euro and cash availability of 19.646 euro.
The company's Equity was valued at -377.885 euro, while total Liabilities amounted to 1.420.454 euro. Equity increased by 125.116 euro, from -505.828 euro in 2023, to -377.885 in 2024.

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