Financial results - AGRO VITIS VINIFERA SRL

Financial Summary - Agro Vitis Vinifera Srl
Unique identification code: 28217132
Registration number: J05/498/2011
Nace: 161
Sales - Ron
54.092
Net Profit - Ron
3.448
Employees
1
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Company Agro Vitis Vinifera Srl with Fiscal Code 28217132 recorded a turnover of 2024 of 54.092, with a net profit of 3.448 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Vitis Vinifera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.631 151.546 73.133 96.959 79.706 77.998 67.896 73.448 84.556 54.092
Total Income - EUR 140.602 143.947 128.472 117.520 80.347 115.256 117.987 119.361 91.495 96.860
Total Expenses - EUR 138.010 92.634 90.078 79.538 81.910 90.343 100.592 129.123 108.229 92.063
Gross Profit/Loss - EUR 2.592 51.313 38.395 37.982 -1.564 24.913 17.394 -9.762 -16.734 4.797
Net Profit/Loss - EUR 2.152 43.647 36.063 37.012 -2.307 24.089 16.595 -10.362 -17.537 3.448
Employees 2 2 2 1 1 1 1 1 1 1
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 -35.7%, from 84.556 euro in the year 2023, to 54.092 euro in 2024. The Net Profit increased by 3.448 euro, from 0 euro in 2023, to 3.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Vitis Vinifera Srl - CUI 28217132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.724 72.636 62.795 82.554 66.288 49.416 52.204 81.300 59.568 50.433
Current Assets 101.010 113.343 147.807 154.450 75.306 86.940 103.790 110.424 102.065 111.915
Inventories 50.094 38.897 60.891 62.949 27.607 28.289 28.529 41.294 28.365 41.768
Receivables 45.996 63.335 69.486 90.058 42.085 54.346 60.431 67.871 59.382 65.071
Cash 4.920 11.111 17.430 1.443 5.615 4.306 14.829 1.259 14.317 5.075
Shareholders Funds 4.362 47.965 83.216 118.701 34.031 57.475 72.796 62.659 44.932 48.128
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.181 138.014 99.750 93.952 86.397 60.776 68.097 116.526 106.802 106.964
Income in Advance 34.191 33.843 27.635 24.351 21.167 18.105 15.101 12.539 9.899 7.256
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.915 euro in 2024 which includes Inventories of 41.768 euro, Receivables of 65.071 euro and cash availability of 5.075 euro.
The company's Equity was valued at 48.128 euro, while total Liabilities amounted to 106.964 euro. Equity increased by 3.448 euro, from 44.932 euro in 2023, to 48.128 in 2024. The Debt Ratio was 65.9% in the year 2024.

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