Financial results - AGRO TV NETWORK SRL

Financial Summary - Agro Tv Network Srl
Unique identification code: 30926470
Registration number: J2012003115122
Nace: 6020
Sales - Ron
1.028.871
Net Profit - Ron
108.321
Employees
23
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Company Agro Tv Network Srl with Fiscal Code 30926470 recorded a turnover of 2024 of 1.028.871, with a net profit of 108.321 and having an average number of employees of 23. The company operates in the field of Activităţi de difuzare a programelor de televiziune, activități de distribuție de programe video having the NACE code 6020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Tv Network Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.562 513.559 588.584 675.546 934.758 942.589 868.674 954.407 883.425 1.028.871
Total Income - EUR 326.571 607.094 588.754 677.017 936.026 943.893 947.666 1.051.532 1.003.534 1.079.983
Total Expenses - EUR 391.096 546.160 565.552 654.368 753.423 696.768 827.167 877.263 888.184 953.169
Gross Profit/Loss - EUR -64.525 60.934 23.202 22.649 182.603 247.125 120.499 174.268 115.350 126.814
Net Profit/Loss - EUR -64.525 60.934 19.083 15.879 173.283 238.383 112.854 166.227 97.545 108.321
Employees 7 12 13 18 18 14 0 0 0 23
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 17.1%, from 883.425 euro in the year 2023, to 1.028.871 euro in 2024. The Net Profit increased by 11.321 euro, from 97.545 euro in 2023, to 108.321 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 Tv Network Srl - CUI 30926470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.017 28.502 18.820 14.077 31.032 14.857 85.266 183.586 294.747 270.499
Current Assets 40.869 44.101 67.571 95.404 228.724 391.109 393.962 496.105 483.056 564.293
Inventories 2.424 2.355 2.315 0 24.999 10.503 23.755 8.801 5.899 4.805
Receivables 29.530 34.709 57.219 65.202 199.105 375.537 344.359 444.355 369.591 486.620
Cash 8.915 7.038 8.037 30.202 4.621 5.069 25.848 42.949 107.566 72.868
Shareholders Funds -223.881 -160.664 -138.862 -120.434 21.231 86.292 180.288 321.991 393.816 440.221
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 300.229 233.268 225.253 230.478 238.526 319.674 298.940 357.700 383.986 394.571
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 "6020 - 6020"
CAEN Financial Year 6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 564.293 euro in 2024 which includes Inventories of 4.805 euro, Receivables of 486.620 euro and cash availability of 72.868 euro.
The company's Equity was valued at 440.221 euro, while total Liabilities amounted to 394.571 euro. Equity increased by 48.606 euro, from 393.816 euro in 2023, to 440.221 in 2024.

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