Financial results - AGRO VAS SRL

Financial Summary - Agro Vas Srl
Unique identification code: 17394708
Registration number: J21/154/2005
Nace: 1061
Sales - Ron
221.073
Net Profit - Ron
4.668
Employees
12
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Company Agro Vas Srl with Fiscal Code 17394708 recorded a turnover of 2024 of 221.073, with a net profit of 4.668 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.767 524.322 514.733 538.784 489.652 381.326 465.291 543.272 392.324 221.073
Total Income - EUR 540.758 681.711 510.206 544.799 483.569 393.465 462.998 554.774 398.517 229.350
Total Expenses - EUR 512.342 653.451 505.473 538.026 471.748 380.581 441.869 492.971 378.998 223.816
Gross Profit/Loss - EUR 28.416 28.260 4.733 6.773 11.820 12.884 21.129 61.803 19.519 5.534
Net Profit/Loss - EUR 28.416 27.220 3.328 1.293 6.913 8.947 17.006 56.447 16.115 4.668
Employees 24 26 25 26 26 19 13 12 14 12
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 -43.3%, from 392.324 euro in the year 2023, to 221.073 euro in 2024. The Net Profit decreased by -11.357 euro, from 16.115 euro in 2023, to 4.668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Vas Srl - CUI 17394708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.380 144.123 152.414 195.665 170.276 144.429 157.294 160.627 130.903 133.426
Current Assets 74.315 101.250 123.061 136.604 69.364 170.979 118.056 129.555 190.974 188.814
Inventories 65.031 82.275 113.308 92.514 46.834 153.278 104.969 47.822 85.552 109.433
Receivables 4.721 16.891 4.498 39.494 17.451 12.640 11.704 78.512 82.952 69.412
Cash 4.562 2.084 5.254 4.596 5.079 5.061 1.383 3.221 22.470 9.969
Shareholders Funds -12.565 4.572 7.893 -49.169 -104.811 19.827 31.069 84.764 97.806 97.388
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 205.260 240.802 267.582 381.438 344.452 295.581 244.280 205.418 224.072 224.852
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.814 euro in 2024 which includes Inventories of 109.433 euro, Receivables of 69.412 euro and cash availability of 9.969 euro.
The company's Equity was valued at 97.388 euro, while total Liabilities amounted to 224.852 euro. Equity increased by 128 euro, from 97.806 euro in 2023, to 97.388 in 2024.

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