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Financial results - AGRO VILLAGE S.R.L.

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Financial Summary - Agro Village S.r.l.
Unique identification code: 36246090
Registration number: J15/680/2016
Nace: 125
Sales - Ron
499.905
Net Profit - Ron
160.313
Employees
10
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Company Agro Village S.r.l. with Fiscal Code 36246090 recorded a turnover of 2024 of 499.905, with a net profit of 160.313 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Village S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 271.493 463.941 618.705 428.863 499.905
Total Income - EUR - 0 20.237 117.750 128.863 382.891 625.667 765.555 466.617 789.120
Total Expenses - EUR - 41.688 9.615 108.555 112.957 307.925 392.617 572.285 444.316 613.810
Gross Profit/Loss - EUR - -41.688 10.622 9.195 15.906 74.966 233.050 193.270 22.301 175.310
Net Profit/Loss - EUR - -41.688 9.332 9.195 15.906 72.490 228.410 187.083 18.013 160.313
Employees - 2 2 4 5 8 9 12 10 10
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 17.2%, from 428.863 euro in the year 2023, to 499.905 euro in 2024. The Net Profit increased by 142.401 euro, from 18.013 euro in 2023, to 160.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Village S.r.l. - CUI 36246090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65.261 735.630 906.791 864.234 741.543 616.717 507.400 815.396 900.688
Current Assets - 124.021 661.614 40.067 86.109 305.752 548.217 768.849 755.014 1.134.376
Inventories - 74.426 0 0 71.125 83.309 147.565 188.538 116.548 185.234
Receivables - 3.276 643.684 6.267 8.494 2.384 393.622 574.149 635.189 321.578
Cash - 46.320 17.930 33.800 6.491 220.059 7.029 6.161 3.276 627.565
Shareholders Funds - -41.643 -31.606 -1.894 14.049 86.272 312.769 500.822 517.316 674.738
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 230.925 863.830 403.266 424.341 546.161 535.457 540.337 606.629 1.105.297
Income in Advance - 0 566.844 546.264 513.365 416.044 321.172 236.257 447.485 256.742
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.376 euro in 2024 which includes Inventories of 185.234 euro, Receivables of 321.578 euro and cash availability of 627.565 euro.
The company's Equity was valued at 674.738 euro, while total Liabilities amounted to 1.105.297 euro. Equity increased by 160.313 euro, from 517.316 euro in 2023, to 674.738 in 2024. The Debt Ratio was 54.3% in the year 2024.
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