Financial Summary -
Agroindustriala Agrovest Timiseni Sa
Unique identification code:2486854
Registration number:J35/1162/1992
Nace:111
Sales - Ron
834.886
Net Profit - Ron
-306.651
Employees
9
Open Account
Company Agroindustriala Agrovest Timiseni Sa with Fiscal Code 2486854
recorded a turnover of 2024 of
834.886,
with a net profit of
-306.651
and having an average number of employees of
9.
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 -
Agroindustriala Agrovest Timiseni Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
554.013
632.587
598.060
740.127
721.248
806.274
1.138.994
1.292.574
597.912
834.886
Total Income - EUR
563.029
668.225
541.435
867.756
738.234
900.191
1.113.566
1.517.133
744.660
682.079
Total Expenses - EUR
603.117
562.717
616.622
781.310
845.422
917.298
963.203
1.249.723
1.012.285
988.730
Gross Profit/Loss - EUR
-40.089
105.508
-75.187
86.446
-107.188
-17.106
150.363
267.410
-267.625
-306.651
Net Profit/Loss - EUR
-40.089
94.102
-82.459
80.339
-113.039
-23.498
124.786
219.506
-267.625
-306.651
Employees
10
10
10
9
9
8
8
8
7
9
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 40.4%, from 597.912 euro in the year 2023, to 834.886 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agroindustriala Agrovest Timiseni Sa - CUI 2486854
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.255.294
2.243.494
2.271.484
2.512.932
2.524.190
2.583.280
2.454.662
2.567.290
2.627.252
2.570.998
Current Assets
256.613
304.478
258.208
436.747
425.031
501.043
460.606
815.696
796.080
496.151
Inventories
157.796
183.118
110.049
209.763
199.429
277.607
280.639
457.369
582.426
377.609
Receivables
155.377
184.990
220.397
222.247
220.683
212.524
171.234
356.643
187.163
110.441
Cash
-56.560
-63.630
-72.238
4.738
4.919
10.912
8.732
1.684
26.491
8.101
Shareholders Funds
2.291.130
2.361.865
2.239.440
2.278.681
2.121.513
2.057.796
2.136.949
2.363.085
2.088.294
1.769.972
Social Capital
2.121.577
2.099.939
2.064.405
2.026.519
1.987.274
1.949.600
1.906.365
1.912.280
1.906.481
1.895.826
Debts
220.778
186.106
292.802
670.998
827.707
1.026.526
778.318
1.021.550
1.338.420
1.297.177
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
"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
496.151 euro in 2024 which includes Inventories of
377.609 euro, Receivables of
110.441 euro and cash availability of
8.101 euro.
The company's Equity was valued at
1.769.972 euro, while total Liabilities amounted to
1.297.177 euro.
Equity decreased by -306.651 euro, from 2.088.294 euro in 2023, to 1.769.972 in 2024.
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Comments - Agroindustriala Agrovest Timiseni Sa