Financial results - AGRO-VIT SA

Financial Summary - Agro-Vit Sa
Unique identification code: 2543909
Registration number: J38/109/1991
Nace: 5510
Sales - Ron
102.062
Net Profit - Ron
1.479
Employees
3
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Company Agro-Vit Sa with Fiscal Code 2543909 recorded a turnover of 2024 of 102.062, with a net profit of 1.479 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Vit Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.788 92.736 67.238 83.201 247.438 213.021 133.559 81.453 85.229 102.062
Total Income - EUR 43.788 92.736 68.964 83.201 247.438 213.021 136.270 120.251 85.229 102.133
Total Expenses - EUR 42.238 90.502 63.209 80.673 239.231 160.842 145.002 141.466 82.028 97.743
Gross Profit/Loss - EUR 1.551 2.234 5.755 2.528 8.207 52.179 -8.732 -21.215 3.201 4.390
Net Profit/Loss - EUR 237 1.306 1.021 1.696 5.733 50.049 -10.066 -21.985 2.392 1.479
Employees 2 2 2 3 3 2 4 3 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 20.4%, from 85.229 euro in the year 2023, to 102.062 euro in 2024. The Net Profit decreased by -899 euro, from 2.392 euro in 2023, to 1.479 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-Vit Sa - CUI 2543909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.724 171.952 164.584 159.706 74.139 41.040 45.462 42.959 30.886 19.038
Current Assets 81.584 69.985 74.039 72.819 65.714 75.424 57.135 70.836 57.692 59.830
Inventories 27.922 27.637 27.415 22.883 0 0 0 0 0 1.147
Receivables 41.233 40.560 35.995 31.337 30.802 31.491 38.689 44.818 45.166 43.844
Cash 12.429 1.788 10.629 18.600 34.912 43.933 18.445 26.018 12.525 14.839
Shareholders Funds 51.337 51.342 51.494 52.245 56.966 105.935 93.520 71.826 74.000 75.065
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 221.970 190.595 187.128 180.280 82.887 10.529 9.076 41.970 14.578 3.803
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.830 euro in 2024 which includes Inventories of 1.147 euro, Receivables of 43.844 euro and cash availability of 14.839 euro.
The company's Equity was valued at 75.065 euro, while total Liabilities amounted to 3.803 euro. Equity increased by 1.479 euro, from 74.000 euro in 2023, to 75.065 in 2024.

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