Financial results - AGRO-SORVAL SRL

Financial Summary - Agro-Sorval Srl
Unique identification code: 20922498
Registration number: J28/99/2007
Nace: 111
Sales - Ron
155.865
Net Profit - Ron
54.249
Employees
2
Open Account
Company Agro-Sorval Srl with Fiscal Code 20922498 recorded a turnover of 2024 of 155.865, with a net profit of 54.249 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-Sorval Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.975 131.233 283.423 41.561 17.166 52.718 96.410 160.892 122.752 155.865
Total Income - EUR 319.010 173.084 383.243 227.890 249.165 86.513 296.164 281.634 310.472 371.390
Total Expenses - EUR 315.391 170.723 298.093 160.091 115.598 189.973 167.736 154.803 301.927 316.857
Gross Profit/Loss - EUR 3.619 2.361 85.150 67.799 133.567 -103.460 128.428 126.832 8.546 54.534
Net Profit/Loss - EUR 3.040 1.777 82.797 67.245 133.371 -103.702 127.403 125.813 8.262 54.249
Employees 3 0 2 2 2 2 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 increased by 27.7%, from 122.752 euro in the year 2023, to 155.865 euro in 2024. The Net Profit increased by 46.033 euro, from 8.262 euro in 2023, to 54.249 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-Sorval Srl - CUI 20922498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.201 129.960 104.126 180.028 167.780 213.152 195.614 211.354 205.407 209.483
Current Assets 88.543 109.850 136.978 229.867 330.050 362.714 386.029 413.151 402.904 492.367
Inventories 19.871 33.020 87.390 95.762 209.505 205.264 200.040 286.703 286.894 328.817
Receivables 36.627 71.822 36.906 83.231 106.575 155.095 184.562 124.366 113.057 148.537
Cash 32.046 5.009 12.682 50.875 13.971 2.356 1.427 2.082 2.953 15.013
Shareholders Funds 22.854 24.398 106.782 172.067 302.106 193.296 316.412 443.207 342.809 395.106
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.891 215.412 134.323 237.828 195.724 382.570 265.231 181.298 265.501 306.743
Income in Advance 0 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 "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 492.367 euro in 2024 which includes Inventories of 328.817 euro, Receivables of 148.537 euro and cash availability of 15.013 euro.
The company's Equity was valued at 395.106 euro, while total Liabilities amounted to 306.743 euro. Equity increased by 54.213 euro, from 342.809 euro in 2023, to 395.106 in 2024.

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