Financial results - AGRO VISION SRL

Financial Summary - Agro Vision Srl
Unique identification code: 33091340
Registration number: J04/402/2014
Nace: 125
Sales - Ron
134.948
Net Profit - Ron
-97.737
Employees
5
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Company Agro Vision Srl with Fiscal Code 33091340 recorded a turnover of 2024 of 134.948, with a net profit of -97.737 and having an average number of employees of 5. 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 Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.326 29.563 27.131 91.361 48.316 98.120 154.144 168.608 217.308 134.948
Total Income - EUR 27.326 29.563 45.274 119.224 158.124 180.899 203.704 250.714 347.343 210.779
Total Expenses - EUR 21.656 28.077 60.782 171.705 212.605 172.552 151.574 206.534 254.082 308.517
Gross Profit/Loss - EUR 5.670 1.486 -15.508 -52.481 -54.481 8.347 52.130 44.181 93.261 -97.737
Net Profit/Loss - EUR 4.916 992 -29.487 -53.314 -54.961 7.818 52.079 43.875 91.138 -97.737
Employees 1 1 2 4 6 5 5 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 decreased by -37.6%, from 217.308 euro in the year 2023, to 134.948 euro in 2024. The Net Profit decreased by -90.629 euro, from 91.138 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Vision Srl - CUI 33091340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.894 299.107 740.041 917.499 668.104 711.401 704.563 636.872 548.308 425.748
Current Assets 19.621 663.737 282.862 34.049 41.021 61.475 93.488 81.881 158.595 163.426
Inventories 0 0 8.171 5.994 21.568 52.908 55.512 75.241 151.899 108.425
Receivables 14.014 661.269 257.824 8.800 2.513 2.682 34.123 2.773 2.452 49.567
Cash 5.607 2.467 16.867 19.255 16.940 5.885 3.853 3.867 4.244 5.435
Shareholders Funds 6.879 9.108 -20.533 -73.470 -635.748 -615.878 -550.141 -507.973 -415.294 -510.711
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 22.614 953.736 415.469 454.203 835.972 939.397 957.588 883.851 829.154 857.365
Income in Advance 44.022 648.009 627.967 570.815 508.901 449.358 390.604 342.875 293.043 242.886
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 163.426 euro in 2024 which includes Inventories of 108.425 euro, Receivables of 49.567 euro and cash availability of 5.435 euro.
The company's Equity was valued at -510.711 euro, while total Liabilities amounted to 857.365 euro. Equity decreased by -97.737 euro, from -415.294 euro in 2023, to -510.711 in 2024. The Debt Ratio was 145.4% in the year 2024.

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