Financial results - AGRO VEST AZ S.R.L.

Financial Summary - Agro Vest Az S.r.l.
Unique identification code: 36916328
Registration number: J21/3/2017
Nace: 111
Sales - Ron
-
Net Profit - Ron
5.742
Employees
Open Account
Company Agro Vest Az S.r.l. with Fiscal Code 36916328 recorded a turnover of 2024 of - , with a net profit of 5.742 and having an average number of employees of - . 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 Vest Az S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.758 42.590 2.801 0 0 0 0 0
Total Income - EUR - - 35.102 77.448 2.801 0 0 0 0 6.835
Total Expenses - EUR - - 52.804 74.136 3.317 148 20 20 20 0
Gross Profit/Loss - EUR - - -17.703 3.312 -516 -148 -20 -20 -20 6.835
Net Profit/Loss - EUR - - -19.275 2.886 -516 -148 -20 -20 -20 5.742
Employees - - 1 1 1 0 0 0 0 0
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.
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 Vest Az S.r.l. - CUI 36916328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 62.131 155 103 77 75 75 75 75
Current Assets - - 35.421 56.585 51.931 50.946 47.775 47.902 47.737 47.470
Inventories - - 18.928 0 0 0 0 0 0 0
Receivables - - 6.681 45.482 40.999 40.222 39.330 39.452 39.332 39.112
Cash - - 9.812 11.103 10.932 10.724 8.445 8.451 8.405 8.358
Shareholders Funds - - -19.232 -15.993 -16.199 -16.040 -15.704 -15.773 -15.746 -9.916
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 116.784 72.733 68.232 67.063 63.554 63.751 63.558 57.461
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 "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 47.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.112 euro and cash availability of 8.358 euro.
The company's Equity was valued at -9.916 euro, while total Liabilities amounted to 57.461 euro. Equity increased by 5.742 euro, from -15.746 euro in 2023, to -9.916 in 2024.

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