Financial results - AGRO VERGIS SRL

Financial Summary - Agro Vergis Srl
Unique identification code: 28128701
Registration number: J16/353/2011
Nace: 111
Sales - Ron
23.843
Net Profit - Ron
8.828
Employees
1
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Company Agro Vergis Srl with Fiscal Code 28128701 recorded a turnover of 2024 of 23.843, with a net profit of 8.828 and having an average number of employees of 1. 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 Vergis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.910 27.080 19.951 26.016 23.825 24.797 41.113 51.039 23.189 23.843
Total Income - EUR 21.679 38.792 49.216 39.796 38.437 39.119 60.095 76.735 16.909 32.054
Total Expenses - EUR 14.745 21.442 23.244 16.727 19.414 20.631 26.984 47.268 30.156 22.969
Gross Profit/Loss - EUR 6.934 17.350 25.972 23.070 19.023 18.488 33.111 29.468 -13.247 9.085
Net Profit/Loss - EUR 6.294 16.528 24.655 22.262 18.258 17.464 31.737 27.963 -13.479 8.828
Employees 0 0 0 0 0 0 0 0 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 increased by 3.4%, from 23.189 euro in the year 2023, to 23.843 euro in 2024. The Net Profit increased by 8.828 euro, from 0 euro in 2023, to 8.828 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 Vergis Srl - CUI 28128701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 10.386 10.573 8.441 16.043 2.403 126 -486
Current Assets 27.752 44.190 67.932 68.537 30.550 56.310 60.656 37.248 17.333 18.910
Inventories 18.982 11.456 6.716 5.399 7.597 5.155 10.118 20.779 6.877 4.570
Receivables -101 1.239 1.218 1.196 1.721 1.688 1.092 2.672 0 0
Cash 8.871 31.495 59.997 61.942 21.232 49.467 49.446 13.797 10.456 14.340
Shareholders Funds 17.367 33.718 55.635 66.131 27.991 53.279 65.579 28.046 10.439 14.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.385 10.472 12.297 12.792 13.131 11.472 11.119 11.605 7.020 4.242
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 "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 18.910 euro in 2024 which includes Inventories of 4.570 euro, Receivables of 0 euro and cash availability of 14.340 euro.
The company's Equity was valued at 14.183 euro, while total Liabilities amounted to 4.242 euro. Equity increased by 3.802 euro, from 10.439 euro in 2023, to 14.183 in 2024.

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