Financial results - AGRO VI-PD ITALIA SRL

Financial Summary - Agro Vi-Pd Italia Srl
Unique identification code: 13951857
Registration number: J35/687/2001
Nace: 4621
Sales - Ron
26.142.746
Net Profit - Ron
827.157
Employees
12
Open Account
Company Agro Vi-Pd Italia Srl with Fiscal Code 13951857 recorded a turnover of 2024 of 26.142.746, with a net profit of 827.157 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Vi-Pd Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.100.453 16.952.139 18.622.328 24.249.071 24.088.825 25.538.970 37.309.394 40.926.903 28.068.274 26.142.746
Total Income - EUR 13.317.064 17.162.981 18.955.743 24.624.311 24.630.883 26.500.503 38.622.368 41.856.705 28.900.027 27.339.822
Total Expenses - EUR 13.107.005 16.652.282 18.612.196 24.272.528 24.396.411 26.204.261 38.527.123 41.768.487 28.809.691 26.360.853
Gross Profit/Loss - EUR 210.059 510.699 343.546 351.783 234.472 296.243 95.245 88.217 90.336 978.968
Net Profit/Loss - EUR 177.649 434.040 175.814 293.497 195.488 245.201 78.523 67.860 84.942 827.157
Employees 7 7 11 13 14 14 14 14 13 12
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 -6.3%, from 28.068.274 euro in the year 2023, to 26.142.746 euro in 2024. The Net Profit increased by 742.689 euro, from 84.942 euro in 2023, to 827.157 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Vi-Pd Italia Srl - CUI 13951857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.892.975 2.517.700 2.969.593 3.793.091 4.903.746 4.757.055 5.381.683 5.291.060 7.506.676 7.424.272
Current Assets 2.439.833 3.092.779 3.207.627 5.199.014 5.398.929 6.010.866 7.669.457 8.536.357 6.402.650 6.676.324
Inventories 671.145 1.083.186 1.218.832 1.504.785 2.142.163 2.413.919 3.328.900 3.408.505 1.997.673 1.098.027
Receivables 1.429.341 1.761.147 1.743.924 3.446.397 3.058.820 3.342.759 4.295.656 4.781.628 3.998.293 5.439.331
Cash 339.347 248.447 244.871 247.832 197.945 254.188 44.901 346.224 406.684 138.966
Shareholders Funds 1.319.814 1.701.330 1.637.268 2.430.561 2.534.614 2.656.687 2.463.506 2.295.675 4.191.316 4.654.472
Social Capital 377.368 373.541 367.221 360.481 353.500 0 339.108 340.160 339.129 337.233
Debts 2.964.441 3.926.187 4.567.190 6.614.801 7.795.218 8.090.447 10.570.714 11.513.645 9.717.251 9.431.090
Income in Advance 88.526 77.666 66.564 55.734 45.232 41.167 37.117 34.086 30.846 27.554
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.676.324 euro in 2024 which includes Inventories of 1.098.027 euro, Receivables of 5.439.331 euro and cash availability of 138.966 euro.
The company's Equity was valued at 4.654.472 euro, while total Liabilities amounted to 9.431.090 euro. Equity increased by 486.580 euro, from 4.191.316 euro in 2023, to 4.654.472 in 2024. The Debt Ratio was 66.8% in the year 2024.

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