Financial results - AGRO VENTILATION SRL

Financial Summary - Agro Ventilation Srl
Unique identification code: 37848655
Registration number: J08/1781/2017
Nace: 4619
Sales - Ron
97.383
Net Profit - Ron
49.415
Employees
1
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Company Agro Ventilation Srl with Fiscal Code 37848655 recorded a turnover of 2024 of 97.383, with a net profit of 49.415 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.528 58.617 55.986 48.769 91.064 66.895 103.892 97.383
Total Income - EUR - - 20.544 58.756 56.106 50.882 91.408 67.101 104.134 97.410
Total Expenses - EUR - - 16.579 45.784 41.729 32.695 38.753 47.825 77.930 45.981
Gross Profit/Loss - EUR - - 3.965 12.973 14.377 18.187 52.655 19.276 26.204 51.429
Net Profit/Loss - EUR - - 3.534 12.387 13.817 17.724 51.762 18.708 25.216 49.415
Employees - - 1 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 -5.7%, from 103.892 euro in the year 2023, to 97.383 euro in 2024. The Net Profit increased by 24.341 euro, from 25.216 euro in 2023, to 49.415 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 Ventilation Srl - CUI 37848655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.275 10.164 7.190 645 3.481 15.318 12.407 8.752
Current Assets - - 6.279 9.004 23.585 31.826 82.440 118.978 114.214 58.089
Inventories - - 0 0 0 0 0 12.002 951 29
Receivables - - 1.377 3.007 3.913 10.491 13.531 33.785 26.075 19.690
Cash - - 4.902 5.998 19.672 21.335 68.910 73.191 87.188 38.371
Shareholders Funds - - 3.578 12.438 13.868 31.329 82.396 101.360 93.732 60.899
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.976 6.730 16.907 1.143 3.525 32.936 32.889 5.942
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.089 euro in 2024 which includes Inventories of 29 euro, Receivables of 19.690 euro and cash availability of 38.371 euro.
The company's Equity was valued at 60.899 euro, while total Liabilities amounted to 5.942 euro. Equity decreased by -32.309 euro, from 93.732 euro in 2023, to 60.899 in 2024.

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