Financial results - AGRO VEST SRL

Financial Summary - Agro Vest Srl
Unique identification code: 9381910
Registration number: J22/597/1997
Nace: 121
Sales - Ron
6.174
Net Profit - Ron
-3.001
Employees
Open Account
Company Agro Vest Srl with Fiscal Code 9381910 recorded a turnover of 2024 of 6.174, with a net profit of -3.001 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.971 12.548 23.314 10.025 2.416 5.130 5.143 6.297 6.779 6.174
Total Income - EUR 38.821 17.505 25.486 14.982 3.489 6.286 5.870 6.297 6.779 6.174
Total Expenses - EUR 32.426 13.868 14.809 11.908 13.797 5.060 5.555 9.337 9.747 9.175
Gross Profit/Loss - EUR 6.395 3.637 10.677 3.074 -10.308 1.227 315 -3.040 -2.968 -3.001
Net Profit/Loss - EUR 5.376 3.260 9.965 2.773 -10.380 1.084 139 -3.161 -2.968 -3.001
Employees 1 1 1 1 0 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. In the last year of activity, the sales decreased by -8.4%, from 6.779 euro in the year 2023, to 6.174 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 Vest Srl - CUI 9381910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.799 65.041 62.888 60.700 65.165 62.935 60.567 59.780 58.627 57.332
Current Assets 38.701 30.397 31.107 22.324 6.446 7.389 3.061 1.464 4.349 2.419
Inventories 3.608 2.623 2.204 1.726 0 0 0 0 0 0
Receivables 20.503 6.872 12.706 0 3.243 2.617 1.890 1.433 0 0
Cash 14.591 20.903 16.197 20.598 3.203 4.771 1.171 31 4.349 2.419
Shareholders Funds 59.982 59.436 67.139 66.393 53.940 53.825 52.770 49.773 46.654 43.393
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 45.517 36.002 26.856 16.632 17.672 16.499 10.858 11.471 16.321 16.359
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.419 euro.
The company's Equity was valued at 43.393 euro, while total Liabilities amounted to 16.359 euro. Equity decreased by -3.001 euro, from 46.654 euro in 2023, to 43.393 in 2024.

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