Financial results - AGRO VANI & MAD SRL

Financial Summary - Agro Vani & Mad Srl
Unique identification code: 31450013
Registration number: J02/359/2013
Nace: 111
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agro Vani & Mad Srl with Fiscal Code 31450013 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Vani & Mad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.214 33.185 53.637 101.892 49.353 40.803 0 0 0 0
Total Income - EUR 42.124 79.018 53.637 101.893 49.353 40.803 0 0 0 0
Total Expenses - EUR 58.813 58.702 40.281 56.683 48.381 63.822 46.767 47.515 0 0
Gross Profit/Loss - EUR -16.689 20.316 13.356 45.210 973 -23.018 -46.767 -47.515 0 0
Net Profit/Loss - EUR -16.918 19.465 12.820 44.191 479 -23.427 -46.767 -47.515 0 0
Employees 2 3 2 2 2 4 1 1 0 0
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.
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 Vani & Mad Srl - CUI 31450013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.135 24.327 21.134 101.870 87.594 66.782 26.871 26.954 849 362
Current Assets 15.288 31.910 29.178 31.392 30.763 18.134 5.573 9.844 9.815 4.999
Inventories 0 102 507 508 0 0 0 0 0 0
Receivables 16.815 18.791 17.789 25.998 23.356 6.239 6.187 8.328 8.303 4.999
Cash -1.527 13.017 10.882 4.886 7.408 11.895 -614 1.517 1.512 0
Shareholders Funds 4.830 6.432 6.446 6.465 6.819 -31.325 -77.397 -78.240 -78.002 -77.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.180 49.805 43.867 126.571 111.539 116.240 109.841 115.038 88.667 82.928
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.999 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.999 euro and cash availability of 0 euro.
The company's Equity was valued at -77.566 euro, while total Liabilities amounted to 82.928 euro.

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