Financial results - AGRO VERES S.R.L.

Financial Summary - Agro Veres S.r.l.
Unique identification code: 15401850
Registration number: J26/519/2003
Nace: 2361
Sales - Ron
50.867
Net Profit - Ron
-10.524
Employees
3
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Company Agro Veres S.r.l. with Fiscal Code 15401850 recorded a turnover of 2024 of 50.867, with a net profit of -10.524 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Veres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.915 25.052 24.240 23.926 31.685 50.364 28.891 51.669 48.343 50.867
Total Income - EUR 25.956 25.052 24.240 23.927 31.685 50.364 28.892 51.670 48.343 53.474
Total Expenses - EUR 29.690 31.047 31.226 33.273 40.666 44.631 36.594 63.708 53.115 63.464
Gross Profit/Loss - EUR -3.734 -5.995 -6.985 -9.346 -8.981 5.734 -7.703 -12.038 -4.772 -9.990
Net Profit/Loss - EUR -4.511 -6.275 -7.337 -9.584 -9.298 5.260 -7.991 -12.555 -5.255 -10.524
Employees 4 4 4 4 4 3 2 3 2 3
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 increased by 5.8%, from 48.343 euro in the year 2023, to 50.867 euro in 2024.
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 Veres S.r.l. - CUI 15401850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.578 18.834 18.277 17.708 17.135 16.585 15.997 15.826 15.558 15.252
Current Assets 5.038 3.723 4.274 5.971 9.651 17.765 13.484 10.989 19.381 10.758
Inventories 3.587 2.699 2.677 3.789 3.445 7.933 8.658 7.279 9.474 7.867
Receivables 1.006 615 359 1.926 3.101 3.275 3.207 1.476 7.646 2.009
Cash 445 408 1.238 256 3.106 6.557 1.619 2.234 2.260 882
Shareholders Funds -3.913 -5.683 -12.924 -22.271 -31.138 -25.287 -32.718 -45.375 -49.165 -59.414
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.529 28.240 35.474 45.950 57.924 59.637 62.200 72.190 84.104 85.424
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.758 euro in 2024 which includes Inventories of 7.867 euro, Receivables of 2.009 euro and cash availability of 882 euro.
The company's Equity was valued at -59.414 euro, while total Liabilities amounted to 85.424 euro. Equity decreased by -10.524 euro, from -49.165 euro in 2023, to -59.414 in 2024.

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