Financial results - AGRO VIS 2006 S.R.L.

Financial Summary - Agro Vis 2006 S.r.l.
Unique identification code: 18863500
Registration number: J51/429/2006
Nace: 111
Sales - Ron
317.190
Net Profit - Ron
-14.682
Employees
5
Open Account
Company Agro Vis 2006 S.r.l. with Fiscal Code 18863500 recorded a turnover of 2024 of 317.190, with a net profit of -14.682 and having an average number of employees of 5. 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 Vis 2006 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 411.151 434.669 439.683 501.270 420.910 221.203 464.466 493.549 204.736 317.190
Total Income - EUR 445.845 467.521 501.367 435.014 437.909 223.770 475.006 556.659 270.843 355.138
Total Expenses - EUR 324.298 393.732 390.459 393.221 404.805 324.478 310.451 387.662 368.660 363.401
Gross Profit/Loss - EUR 121.547 73.788 110.908 41.793 33.103 -100.709 164.556 168.997 -97.817 -8.264
Net Profit/Loss - EUR 121.547 61.629 98.304 37.644 29.670 -102.005 160.126 164.578 -99.134 -14.682
Employees 4 5 6 5 6 6 6 6 6 5
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 55.8%, from 204.736 euro in the year 2023, to 317.190 euro in 2024.
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 Vis 2006 S.r.l. - CUI 18863500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 325.640 541.384 593.469 587.416 528.434 452.141 396.328 254.052 316.079 219.341
Current Assets 219.851 249.219 282.045 228.128 240.710 142.936 231.086 351.691 239.175 257.054
Inventories 145.476 157.978 189.469 126.041 144.787 91.787 67.539 92.527 148.967 138.634
Receivables 50.503 41.773 35.625 28.550 31.809 20.201 15.993 23.012 23.996 19.762
Cash 23.873 49.467 56.951 73.537 64.114 30.949 147.554 236.152 66.212 98.657
Shareholders Funds 343.294 446.895 501.137 497.351 517.389 388.004 539.525 561.468 420.199 403.169
Social Capital 221.747 219.659 284.732 343.773 42 41 40 41 40 40
Debts 202.198 343.707 374.377 318.193 251.754 207.073 87.888 44.275 135.054 73.226
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 257.054 euro in 2024 which includes Inventories of 138.634 euro, Receivables of 19.762 euro and cash availability of 98.657 euro.
The company's Equity was valued at 403.169 euro, while total Liabilities amounted to 73.226 euro. Equity decreased by -14.682 euro, from 420.199 euro in 2023, to 403.169 in 2024.

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