Financial results - AGRO VIO BVP SRL

Financial Summary - Agro Vio Bvp Srl
Unique identification code: 34768365
Registration number: J35/1698/2015
Nace: 111
Sales - Ron
137.277
Net Profit - Ron
-42.822
Employees
3
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Company Agro Vio Bvp Srl with Fiscal Code 34768365 recorded a turnover of 2024 of 137.277, with a net profit of -42.822 and having an average number of employees of 3. 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 Vio Bvp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 42.355 68.890 95.578 76.295 107.178 125.166 135.672 132.879 137.277
Total Income - EUR 0 67.480 113.836 162.904 117.793 156.047 168.892 202.399 183.118 161.220
Total Expenses - EUR 3.748 41.254 71.643 103.373 115.307 107.603 110.779 136.462 115.461 200.670
Gross Profit/Loss - EUR -3.748 26.226 42.193 59.531 2.486 48.444 58.114 65.938 67.657 -39.449
Net Profit/Loss - EUR -3.748 25.622 41.598 58.614 1.904 47.626 57.053 64.900 66.507 -42.822
Employees 1 1 0 1 1 1 1 2 2 3
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 3.9%, from 132.879 euro in the year 2023, to 137.277 euro in 2024. The Net Profit decreased by -66.136 euro, from 66.507 euro in 2023, to 0 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 Vio Bvp Srl - CUI 34768365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 36 413.025 361.818 318.332 261.351 205.740 156.408 106.115 55.981
Current Assets 89 31.346 326.271 126.130 118.663 153.565 168.620 231.174 273.128 236.184
Inventories 0 17.615 32.693 43.527 42.416 50.813 68.955 93.317 133.395 76.360
Receivables 0 5.536 281.880 49.469 23.781 43.095 71.261 128.443 97.209 117.689
Cash 89 8.195 11.699 33.134 52.466 59.656 28.404 9.414 42.525 42.135
Shareholders Funds -3.703 21.957 63.184 109.329 109.115 154.673 180.634 220.907 285.646 221.125
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 3.890 9.425 301.487 64.246 88.587 66.157 43.716 56.093 19.577 36.986
Income in Advance 0 0 374.624 314.374 239.293 194.086 150.011 110.582 74.020 34.055
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 236.184 euro in 2024 which includes Inventories of 76.360 euro, Receivables of 117.689 euro and cash availability of 42.135 euro.
The company's Equity was valued at 221.125 euro, while total Liabilities amounted to 36.986 euro. Equity decreased by -62.925 euro, from 285.646 euro in 2023, to 221.125 in 2024. The Debt Ratio was 12.7% in the year 2024.

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