Financial results - AGRO TRIPLE V. SRL

Financial Summary - Agro Triple V. Srl
Unique identification code: 18332614
Registration number: J2006000146036
Nace: 146
Sales - Ron
44.002
Net Profit - Ron
19.576
Employees
1
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Company Agro Triple V. Srl with Fiscal Code 18332614 recorded a turnover of 2024 of 44.002, with a net profit of 19.576 and having an average number of employees of 1. The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Triple V. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.803 - - 154.788 - 4.980 5.913 36.189 48.001 44.002
Total Income - EUR 643.887 - - 278.210 - 14.670 12.990 37.348 49.156 44.063
Total Expenses - EUR 719.334 - - 130.441 - 22.432 60.208 23.987 14.511 22.336
Gross Profit/Loss - EUR -75.447 - - 147.769 - -7.762 -47.218 13.361 34.645 21.727
Net Profit/Loss - EUR -75.447 - - 146.216 - -7.912 -47.289 12.999 34.165 19.576
Employees 2 - - 2 - 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 -7.8%, from 48.001 euro in the year 2023, to 44.002 euro in 2024. The Net Profit decreased by -14.398 euro, from 34.165 euro in 2023, to 19.576 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 Triple V. Srl - CUI 18332614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 349.047 - - 206.440 - 173.884 159.208 149.624 138.167 126.960
Current Assets 385.367 - - 133.940 - 146.014 31.000 43.709 23.373 33.379
Inventories 83.114 - - 0 - 0 0 0 0 0
Receivables 295.411 - - 114.775 - 135.878 16.598 29.227 7.491 18.302
Cash 6.842 - - 19.166 - 10.136 14.403 14.482 15.882 15.077
Shareholders Funds -576.483 - - -732.981 - -704.770 -736.430 -725.716 -741.812 -718.090
Social Capital 22.319 - - 21.319 - 20.510 20.055 20.118 20.057 19.945
Debts 1.191.922 - - 974.450 - 968.274 872.650 866.051 851.670 827.036
Income in Advance 118.975 - - 98.911 - 56.395 53.989 52.998 51.682 51.394
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.302 euro and cash availability of 15.077 euro.
The company's Equity was valued at -718.090 euro, while total Liabilities amounted to 827.036 euro. Equity increased by 19.576 euro, from -741.812 euro in 2023, to -718.090 in 2024. The Debt Ratio was 515.8% in the year 2024.

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