Financial results - AGRO VEST ZEN SRL

Financial Summary - Agro Vest Zen Srl
Unique identification code: 35274025
Registration number: J2015002905356
Nace: 111
Sales - Ron
79.344
Net Profit - Ron
5.895
Employees
4
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Company Agro Vest Zen Srl with Fiscal Code 35274025 recorded a turnover of 2024 of 79.344, with a net profit of 5.895 and having an average number of employees of 4. 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 Zen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.002 11.536 17.777 19.598 60.269 137.249 48.054 84.965 79.344
Total Income - EUR 0 1.002 22.804 39.223 51.322 87.575 169.881 94.097 105.296 140.181
Total Expenses - EUR 29 850 12.291 38.676 49.290 73.874 65.746 92.749 95.635 132.543
Gross Profit/Loss - EUR -29 152 10.513 546 2.032 13.701 104.135 1.348 9.661 7.637
Net Profit/Loss - EUR -29 122 10.157 374 1.832 13.277 102.930 974 8.833 5.895
Employees 0 1 0 1 2 2 1 1 2 4
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 -6.1%, from 84.965 euro in the year 2023, to 79.344 euro in 2024. The Net Profit decreased by -2.888 euro, from 8.833 euro in 2023, to 5.895 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 Vest Zen Srl - CUI 35274025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 3.036 52.049 114.015 200.794 315.156 279.477 468.740 469.133 418.968
Current Assets 49 84 595.055 504.476 562.731 536.210 441.928 368.064 165.285 172.072
Inventories 0 0 2.302 2.645 11.089 0 0 11.894 10.807 7.336
Receivables 0 0 574.222 500.732 542.833 510.424 305.947 290.442 138.608 157.460
Cash 49 84 18.531 1.099 8.809 25.786 135.981 65.728 15.870 7.275
Shareholders Funds 16 271 14.845 14.947 11.506 24.565 126.838 82.224 71.031 62.470
Social Capital 45 178 4.597 4.513 4.425 4.341 4.245 4.258 4.245 4.222
Debts 180 2.849 30.596 47.780 164.693 282.052 237.592 290.720 118.025 114.984
Income in Advance 0 0 601.663 573.257 598.362 548.017 357.334 463.859 445.362 413.585
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 172.072 euro in 2024 which includes Inventories of 7.336 euro, Receivables of 157.460 euro and cash availability of 7.275 euro.
The company's Equity was valued at 62.470 euro, while total Liabilities amounted to 114.984 euro. Equity decreased by -8.164 euro, from 71.031 euro in 2023, to 62.470 in 2024. The Debt Ratio was 19.5% in the year 2024.

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