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
1.380.509
Net Profit - Ron
7.289
Employee
22
The most important financial indicators for the company Agro-Varro S.r.l. - Unique Identification Number 16287266: sales in 2023 was 1.380.509 euro, registering a net profit of 7.289 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Varro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 572.641 820.417 1.595.725 2.318.488 2.458.832 2.238.227 2.071.686 2.187.318 1.430.428 1.380.509
Total Income - EUR 576.719 926.218 1.664.065 2.360.678 2.481.443 2.243.466 2.087.608 2.209.387 1.560.429 1.448.798
Total Expenses - EUR 568.982 888.665 1.492.695 2.171.317 2.336.458 2.221.830 1.972.242 2.140.463 1.534.929 1.439.692
Gross Profit/Loss - EUR 7.737 37.553 171.369 189.361 144.985 21.636 115.366 68.925 25.501 9.106
Net Profit/Loss - EUR 4.891 26.253 144.289 151.978 123.068 13.598 97.740 54.044 21.104 7.289
Employees 9 13 16 21 26 26 21 23 20 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -3.2%, from 1.430.428 euro in the year 2022, to 1.380.509 euro in 2023. The Net Profit decreased by -13.751 euro, from 21.104 euro in 2022, to 7.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Varro S.r.l. - CUI 16287266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.786 58.778 107.587 92.547 215.454 155.748 135.913 180.804 144.075 132.104
Current Assets 423.088 395.640 663.983 843.302 812.630 686.033 820.196 1.012.425 561.197 539.778
Inventories 363.813 398.878 676.640 866.953 908.477 747.326 841.991 1.025.982 593.007 569.361
Receivables 59.260 14.451 25.347 30.674 13.543 24.046 26.822 27.593 52.205 48.604
Cash 15 -17.690 -38.004 -54.325 -109.390 -85.340 -48.618 -41.150 -84.015 -78.186
Shareholders Funds 136.214 162.519 366.028 369.217 484.101 443.685 467.728 318.824 153.081 159.906
Social Capital 45 45 45 44 43 5.310 5.210 5.094 5.110 5.095
Debts 312.660 291.898 405.542 566.633 543.983 398.096 488.380 874.405 552.191 511.976
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 539.778 euro in 2023 which includes Inventories of 569.361 euro, Receivables of 48.604 euro and cash availability of -78.186 euro.
The company's Equity was valued at 159.906 euro, while total Liabilities amounted to 511.976 euro. Equity increased by 7.289 euro, from 153.081 euro in 2022, to 159.906 in 2023.

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