Financial results - AGROMEDVET SRL

Financial Summary - Agromedvet Srl
Unique identification code: 5499689
Registration number: J10/610/1994
Nace: 5630
Sales - Ron
150.667
Net Profit - Ron
4.038
Employees
1
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Company Agromedvet Srl with Fiscal Code 5499689 recorded a turnover of 2024 of 150.667, with a net profit of 4.038 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromedvet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.140 52.412 53.572 62.425 82.020 61.862 71.393 109.557 133.245 150.667
Total Income - EUR 42.894 52.904 54.281 63.099 82.594 62.209 71.820 111.025 134.478 154.271
Total Expenses - EUR 44.368 52.954 54.997 64.147 71.587 56.366 65.764 95.401 123.779 146.728
Gross Profit/Loss - EUR -1.474 -50 -716 -1.048 11.007 5.843 6.056 15.625 10.699 7.544
Net Profit/Loss - EUR -2.761 -1.108 -1.259 -1.679 10.181 5.250 5.338 14.537 9.461 4.038
Employees 1 1 1 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 increased by 13.7%, from 133.245 euro in the year 2023, to 150.667 euro in 2024. The Net Profit decreased by -5.370 euro, from 9.461 euro in 2023, to 4.038 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 - Agromedvet Srl - CUI 5499689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.149 1.520 897 295 130 8 13.066 10.377 9.089 5.217
Current Assets 11.206 12.870 11.250 10.935 16.597 21.229 12.063 41.371 37.473 29.540
Inventories 9.562 9.659 11.019 6.242 6.741 3.310 3.851 10.051 15.443 16.911
Receivables 664 18 16 16 15 113 111 14.644 734 1.079
Cash 980 3.193 215 4.677 9.841 17.805 8.100 16.675 21.295 11.550
Shareholders Funds 7.424 6.241 4.876 -815 9.382 14.455 19.472 20.707 15.954 4.847
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 5.930 8.149 7.271 12.044 7.345 6.782 5.657 31.041 30.608 29.910
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.540 euro in 2024 which includes Inventories of 16.911 euro, Receivables of 1.079 euro and cash availability of 11.550 euro.
The company's Equity was valued at 4.847 euro, while total Liabilities amounted to 29.910 euro. Equity decreased by -11.018 euro, from 15.954 euro in 2023, to 4.847 in 2024.

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