Financial results - AGRO-VERD SRL

Financial Summary - Agro-Verd Srl
Unique identification code: 18638177
Registration number: J2006001104222
Nace: 111
Sales - Ron
468.368
Net Profit - Ron
140.269
Employees
5
Open Account
Company Agro-Verd Srl with Fiscal Code 18638177 recorded a turnover of 2024 of 468.368, with a net profit of 140.269 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.590.272 1.944.287 2.106.746 1.717.081 1.743.091 1.219.480 988.482 1.018.491 869.188 468.368
Total Income - EUR 1.678.452 2.189.698 2.385.708 2.338.620 1.841.605 1.909.391 1.047.953 1.003.980 1.001.568 643.785
Total Expenses - EUR 1.971.094 1.749.111 2.182.035 2.244.155 2.000.674 2.028.153 1.034.259 995.221 961.021 497.286
Gross Profit/Loss - EUR -292.643 440.587 203.673 94.465 -159.069 -118.762 13.694 8.759 40.547 146.499
Net Profit/Loss - EUR -292.643 412.385 174.962 90.880 -159.069 -118.762 13.694 5.445 40.547 140.269
Employees 18 15 14 16 15 13 9 9 6 5
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 -45.8%, from 869.188 euro in the year 2023, to 468.368 euro in 2024. The Net Profit increased by 99.949 euro, from 40.547 euro in 2023, to 140.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Verd Srl - CUI 18638177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.006.777 1.720.765 1.575.336 1.380.709 1.183.542 763.121 643.230 517.699 506.979 497.159
Current Assets 2.787.661 2.845.877 2.281.285 2.560.184 2.375.454 2.379.606 2.225.234 2.174.370 2.065.206 1.924.693
Inventories 590.735 692.643 646.072 934.273 799.492 745.522 441.621 348.663 157.870 254.298
Receivables 1.535.495 1.688.691 1.476.514 1.460.967 1.514.539 1.621.648 1.763.516 1.818.755 1.725.136 1.542.075
Cash 661.430 464.544 158.699 164.943 61.423 12.436 20.097 6.953 182.200 128.320
Shareholders Funds 1.848.790 2.368.810 2.329.827 2.173.592 2.025.881 1.920.397 1.925.202 1.936.388 2.039.203 2.192.280
Social Capital 2.812.148 2.783.468 2.736.367 2.686.150 2.634.130 2.635.877 2.577.424 2.585.420 2.577.580 2.563.175
Debts 2.487.515 2.221.257 1.275.531 1.501.027 1.319.067 1.160.538 906.433 629.889 528.118 225.438
Income in Advance 490.166 416.677 342.295 269.918 217.598 64.214 39.430 126.193 5.313 4.823
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.924.693 euro in 2024 which includes Inventories of 254.298 euro, Receivables of 1.542.075 euro and cash availability of 128.320 euro.
The company's Equity was valued at 2.192.280 euro, while total Liabilities amounted to 225.438 euro. Equity increased by 164.474 euro, from 2.039.203 euro in 2023, to 2.192.280 in 2024. The Debt Ratio was 9.3% in the year 2024.

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