Financial results - AGROAVIA COMPANY SRL

Financial Summary - Agroavia Company Srl
Unique identification code: 13673556
Registration number: J29/64/2001
Nace: 161
Sales - Ron
-
Net Profit - Ron
-35.056
Employees
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Company Agroavia Company Srl with Fiscal Code 13673556 recorded a turnover of 2024 of - , with a net profit of -35.056 and having an average number of employees of - . 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 - Agroavia Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 4.549 0 0 0 0 0 0
Total Income - EUR 2.452 3.293 0 4.549 0 0 0 0 0 317
Total Expenses - EUR 11.295 9.670 5.920 5.624 2.725 2.699 3.028 3.579 11.684 35.372
Gross Profit/Loss - EUR -8.843 -6.377 -5.920 -1.075 -2.725 -2.699 -3.028 -3.579 -11.684 -35.056
Net Profit/Loss - EUR -8.843 -6.377 -5.920 -1.212 -2.725 -2.699 -3.028 -3.579 -11.684 -35.056
Employees 1 0 1 0 0 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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Agroavia Company Srl

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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 - Agroavia Company Srl - CUI 13673556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 439 434 427 1.083 1.063 1.042 1.019 2.137 2.130 0
Current Assets 99.639 81.982 77.935 72.752 70.736 70.492 69.866 70.683 59.472 29.475
Inventories 13.706 13.566 13.336 10.191 9.994 9.805 9.587 9.617 45 0
Receivables 81.335 66.532 63.169 61.207 60.303 59.465 58.503 59.243 59.345 29.039
Cash 4.599 1.885 1.430 1.353 439 1.222 1.775 1.822 82 437
Shareholders Funds -58.532 -64.312 -69.145 -69.088 -70.475 -71.837 -73.350 -77.157 -88.606 -123.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.610 146.729 147.507 142.923 142.273 143.371 144.235 149.976 150.209 152.642
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 "161 - 161"
CAEN Financial Year 5223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.475 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.039 euro and cash availability of 437 euro.
The company's Equity was valued at -123.167 euro, while total Liabilities amounted to 152.642 euro. Equity decreased by -35.056 euro, from -88.606 euro in 2023, to -123.167 in 2024.

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