Financial results - AGRO VEGETAL GENIMA SRL

Financial Summary - Agro Vegetal Genima Srl
Unique identification code: 34251953
Registration number: J28/195/2015
Nace: 113
Sales - Ron
49.046
Net Profit - Ron
-5.175
Employees
1
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Company Agro Vegetal Genima Srl with Fiscal Code 34251953 recorded a turnover of 2024 of 49.046, with a net profit of -5.175 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Vegetal Genima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.166 22.891 82.033 76.397 73.296 77.243 103.851 124.063 79.212 49.046
Total Income - EUR 11.136 23.846 82.382 125.797 115.754 255.293 177.858 218.963 122.452 84.050
Total Expenses - EUR 9.675 21.462 49.168 123.042 159.309 256.589 150.779 147.716 111.333 89.225
Gross Profit/Loss - EUR 1.460 2.384 33.214 2.755 -43.555 -1.296 27.078 71.247 11.119 -5.175
Net Profit/Loss - EUR 1.274 1.961 31.345 2.136 -44.048 -1.889 26.235 70.147 10.481 -5.175
Employees 0 0 0 1 1 1 1 1 1 1
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 -37.7%, from 79.212 euro in the year 2023, to 49.046 euro in 2024. The Net Profit decreased by -10.422 euro, from 10.481 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 Vegetal Genima Srl - CUI 34251953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.456 1.218 1.022 345.621 277.999 271.640 292.455 309.941 266.175 229.683
Current Assets 7.358 10.555 33.892 287.789 269.069 208.949 92.842 27.388 51.120 35.481
Inventories 0 0 349 22.415 50 3.121 139 199 2.592 1.036
Receivables 3.391 2.986 5.715 241.645 250.787 197.375 66.526 12.867 29.954 19.290
Cash 3.966 7.569 27.828 23.729 18.232 8.453 26.177 14.322 18.575 15.155
Shareholders Funds 1.319 3.266 34.555 36.057 -8.689 -10.413 16.052 70.195 80.463 74.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.508 8.507 358 79.266 90.717 135.818 90.908 30.439 43.194 34.081
Income in Advance 0 0 0 525.668 473.044 363.037 286.015 237.296 194.185 158.095
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.481 euro in 2024 which includes Inventories of 1.036 euro, Receivables of 19.290 euro and cash availability of 15.155 euro.
The company's Equity was valued at 74.838 euro, while total Liabilities amounted to 34.081 euro. Equity decreased by -5.175 euro, from 80.463 euro in 2023, to 74.838 in 2024. The Debt Ratio was 12.8% in the year 2024.

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