Financial results - AGRO VANATORI SRL

Financial Summary - Agro Vanatori Srl
Unique identification code: 16630843
Registration number: J2004012035405
Nace: 4941
Sales - Ron
190.571
Net Profit - Ron
-33.515
Employees
4
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Company Agro Vanatori Srl with Fiscal Code 16630843 recorded a turnover of 2024 of 190.571, with a net profit of -33.515 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Vanatori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.479 204.914 304.365 290.251 418.501 272.734 284.592 295.584 166.834 190.571
Total Income - EUR 146.355 204.914 305.658 290.251 418.678 272.734 284.904 312.742 172.744 200.286
Total Expenses - EUR 137.107 185.325 271.509 289.149 410.730 268.023 272.085 288.447 170.417 227.946
Gross Profit/Loss - EUR 9.248 19.589 34.149 1.102 7.947 4.711 12.819 24.296 2.327 -27.661
Net Profit/Loss - EUR 7.773 18.061 30.644 -1.843 3.291 1.907 10.125 20.688 393 -33.515
Employees 1 1 3 3 6 7 6 4 4 4
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 14.9%, from 166.834 euro in the year 2023, to 190.571 euro in 2024. The Net Profit decreased by -390 euro, from 393 euro in 2023, to 0 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 Vanatori Srl - CUI 16630843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.337 28.926 94.353 78.763 39.404 10.306 1.335 13.199 9.869 7.012
Current Assets 52.567 123.013 89.463 86.920 190.399 113.499 118.486 114.156 80.491 77.369
Inventories 0 838 1.296 1.783 3.716 3.752 1.570 3.006 2.324 13.761
Receivables 52.452 86.257 55.604 54.824 117.982 98.354 82.969 99.913 75.061 51.386
Cash 115 35.917 32.563 30.312 68.701 11.394 33.948 11.238 3.107 12.222
Shareholders Funds -137 17.926 24.627 -789 2.517 4.377 14.404 35.137 35.424 1.710
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 71.041 134.014 159.189 166.472 227.286 119.428 105.417 92.217 54.937 82.670
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.369 euro in 2024 which includes Inventories of 13.761 euro, Receivables of 51.386 euro and cash availability of 12.222 euro.
The company's Equity was valued at 1.710 euro, while total Liabilities amounted to 82.670 euro. Equity decreased by -33.515 euro, from 35.424 euro in 2023, to 1.710 in 2024.

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