Financial results - AGRONIVE SRL

Financial Summary - Agronive Srl
Unique identification code: 14497725
Registration number: J2002000288354
Nace: 6820
Sales - Ron
240.071
Net Profit - Ron
181.660
Employees
1
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Company Agronive Srl with Fiscal Code 14497725 recorded a turnover of 2024 of 240.071, with a net profit of 181.660 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.329 238.345 237.541 238.289 283.129 193.318 237.985 238.439 256.746 240.071
Total Income - EUR 217.151 238.872 237.937 238.377 284.766 194.207 239.958 241.917 293.839 243.538
Total Expenses - EUR 90.500 83.546 60.229 70.272 60.535 61.159 70.766 92.045 70.693 54.720
Gross Profit/Loss - EUR 126.651 155.326 177.708 168.105 224.231 133.048 169.192 149.872 223.146 188.818
Net Profit/Loss - EUR 105.745 129.308 158.717 165.721 221.384 127.460 162.193 145.113 220.140 181.660
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 decreased by -6.0%, from 256.746 euro in the year 2023, to 240.071 euro in 2024. The Net Profit decreased by -37.250 euro, from 220.140 euro in 2023, to 181.660 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGRONIVE SRL

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Agronive 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 - Agronive Srl - CUI 14497725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 295.441 291.873 449.359 440.663 408.187 375.144 361.159 302.258 335.596 335.934
Current Assets 187.188 242.060 112.428 150.696 284.262 325.755 163.885 215.851 264.895 181.560
Inventories 2.574 0 2.504 2.473 2.411 2.365 0 0 0 0
Receivables 28.566 17.753 19.724 144.399 254.441 266.174 108 153.034 180.748 178.122
Cash 156.049 224.307 90.199 3.824 27.411 57.216 163.777 62.817 84.147 3.437
Shareholders Funds 469.274 489.129 512.505 513.017 561.954 620.612 483.234 500.218 574.168 486.893
Social Capital 316.310 313.085 307.787 302.138 296.287 290.670 284.224 285.106 284.241 197.857
Debts 13.639 45.085 49.569 78.612 130.762 81.113 41.811 17.890 26.324 30.600
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.122 euro and cash availability of 3.437 euro.
The company's Equity was valued at 486.893 euro, while total Liabilities amounted to 30.600 euro. Equity decreased by -84.066 euro, from 574.168 euro in 2023, to 486.893 in 2024.

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