Financial results - AGRO VIR INVEST SRL

Financial Summary - Agro Vir Invest Srl
Unique identification code: 27205741
Registration number: J16/849/2010
Nace: 111
Sales - Ron
-
Net Profit - Ron
-40.079
Employees
Open Account
Company Agro Vir Invest Srl with Fiscal Code 27205741 recorded a turnover of 2024 of - , with a net profit of -40.079 and having an average number of employees of - . 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 Vir Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.768 110.319 359.636 115.862 83.536 7.289 0 0 0 0
Total Income - EUR 129.868 103.759 336.845 115.862 86.255 7.289 0 0 0 0
Total Expenses - EUR 81.416 98.954 283.856 92.393 79.773 14.067 3.601 0 2.144 40.079
Gross Profit/Loss - EUR 48.452 4.805 52.989 23.468 6.482 -6.777 -3.601 0 -2.144 -40.079
Net Profit/Loss - EUR 41.599 2.951 49.023 22.310 5.566 -6.996 -3.601 0 -2.144 -40.079
Employees 5 7 7 7 4 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.
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 Vir Invest Srl - CUI 27205741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.975 16.260 32.718 26.558 15.009 9.530 5.921 5.939 5.310 1.185
Current Assets 58.182 46.291 51.536 72.943 44.934 38.683 37.594 37.711 34.820 19.684
Inventories 30.783 23.184 4.408 748 543 1.567 1.533 1.537 0 0
Receivables 11.131 10.262 12.041 16.840 18.164 15.725 15.376 15.424 15.377 368
Cash 16.267 12.845 35.087 55.355 26.227 21.391 20.686 20.750 19.443 19.316
Shareholders Funds 44.530 19.081 64.881 64.511 47.199 39.308 34.835 34.944 32.694 -7.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.135 43.469 9.855 33.581 12.485 10.719 10.454 10.486 9.211 9.137
Income in Advance 7.491 16.633 21.654 20.629 20.230 19.846 19.406 19.466 19.407 19.299
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 368 euro and cash availability of 19.316 euro.
The company's Equity was valued at -7.568 euro, while total Liabilities amounted to 9.137 euro. Equity decreased by -40.079 euro, from 32.694 euro in 2023, to -7.568 in 2024. The Debt Ratio was 43.8% in the year 2024.

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