Financial results - AGROAVIS GOLD SRL

Financial Summary - Agroavis Gold Srl
Unique identification code: 18106528
Registration number: J2005003901127
Nace: 111
Sales - Ron
342.975
Net Profit - Ron
-61.177
Employees
2
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Company Agroavis Gold Srl with Fiscal Code 18106528 recorded a turnover of 2024 of 342.975, with a net profit of -61.177 and having an average number of employees of 2. 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 - Agroavis Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.462 94.963 - 70.648 124.876 180.414 271.624 253.997 401.988 342.975
Total Income - EUR 123.730 126.840 - 119.779 140.116 234.246 307.674 404.474 366.590 398.038
Total Expenses - EUR 123.129 122.607 - 82.762 99.309 232.048 241.003 383.579 355.655 450.537
Gross Profit/Loss - EUR 601 4.233 - 37.017 40.808 2.198 66.671 20.895 10.936 -52.498
Net Profit/Loss - EUR 512 3.742 - 36.853 40.049 440 64.387 18.978 7.957 -61.177
Employees 1 2 - 2 1 2 2 2 2 2
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 -14.2%, from 401.988 euro in the year 2023, to 342.975 euro in 2024. The Net Profit decreased by -7.912 euro, from 7.957 euro in 2023, to 0 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 - Agroavis Gold Srl - CUI 18106528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.343 17.705 - 137.276 156.550 261.911 221.824 215.075 275.465 214.109
Current Assets 62.847 109.720 - 106.478 146.684 147.106 137.036 251.148 202.440 262.036
Inventories 20.391 41.447 - 83.669 28.739 67.649 91.758 212.752 145.809 181.442
Receivables 19.206 48.549 - 19.317 113.513 78.733 44.211 34.340 45.241 72.282
Cash 23.250 19.724 - 3.492 4.432 724 1.068 4.056 11.390 8.313
Shareholders Funds 3.189 6.899 - 104.413 77.132 76.109 64.877 62.516 70.283 1.341
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 127.683 158.814 - 139.340 226.103 332.908 293.983 403.707 407.623 474.804
Income in Advance 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 262.036 euro in 2024 which includes Inventories of 181.442 euro, Receivables of 72.282 euro and cash availability of 8.313 euro.
The company's Equity was valued at 1.341 euro, while total Liabilities amounted to 474.804 euro. Equity decreased by -68.548 euro, from 70.283 euro in 2023, to 1.341 in 2024.

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