Financial results - AGRO-VARRO S.R.L.

Financial Summary - Agro-Varro S.r.l.
Unique identification code: 16287266
Registration number: J01/335/2004
Nace: 4661
Sales - Ron
949.186
Net Profit - Ron
8.694
Employees
20
Open Account
Company Agro-Varro S.r.l. with Fiscal Code 16287266 recorded a turnover of 2024 of 949.186, with a net profit of 8.694 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Varro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 820.417 1.595.725 2.318.488 2.458.832 2.238.227 2.071.686 2.187.318 1.430.428 1.380.509 949.186
Total Income - EUR 926.218 1.664.065 2.360.678 2.481.443 2.243.466 2.087.608 2.209.387 1.560.429 1.448.798 972.759
Total Expenses - EUR 888.665 1.492.695 2.171.317 2.336.458 2.221.830 1.972.242 2.140.463 1.534.929 1.439.692 960.631
Gross Profit/Loss - EUR 37.553 171.369 189.361 144.985 21.636 115.366 68.925 25.501 9.106 12.128
Net Profit/Loss - EUR 26.253 144.289 151.978 123.068 13.598 97.740 54.044 21.104 7.289 8.694
Employees 13 16 21 26 26 21 23 20 22 20
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 -30.9%, from 1.380.509 euro in the year 2023, to 949.186 euro in 2024. The Net Profit increased by 1.445 euro, from 7.289 euro in 2023, to 8.694 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-Varro S.r.l. - CUI 16287266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.778 107.587 92.547 215.454 155.748 135.913 180.804 144.075 132.104 105.330
Current Assets 395.640 663.983 843.302 812.630 686.033 820.196 1.012.425 561.197 539.778 531.357
Inventories 398.878 676.640 866.953 908.477 747.326 841.991 1.025.982 593.007 569.361 459.451
Receivables 14.451 25.347 30.674 13.543 24.046 26.822 27.593 52.205 48.604 63.815
Cash -17.690 -38.004 -54.325 -109.390 -85.340 -48.618 -41.150 -84.015 -78.186 8.091
Shareholders Funds 162.519 366.028 369.217 484.101 443.685 467.728 318.824 153.081 159.906 167.706
Social Capital 45 45 44 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 291.898 405.542 566.633 543.983 398.096 488.380 874.405 552.191 511.976 468.981
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 531.357 euro in 2024 which includes Inventories of 459.451 euro, Receivables of 63.815 euro and cash availability of 8.091 euro.
The company's Equity was valued at 167.706 euro, while total Liabilities amounted to 468.981 euro. Equity increased by 8.694 euro, from 159.906 euro in 2023, to 167.706 in 2024.

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