Financial results - AGRORIVA SRL

Financial Summary - Agroriva Srl
Unique identification code: 12312669
Registration number: J1999000301095
Nace: 111
Sales - Ron
333.866
Net Profit - Ron
23.756
Employees
2
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Company Agroriva Srl with Fiscal Code 12312669 recorded a turnover of 2024 of 333.866, with a net profit of 23.756 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 - Agroriva Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.194 283.785 495.548 358.299 360.344 382.278 525.386 702.197 538.858 333.866
Total Income - EUR 316.584 294.126 516.665 402.072 421.758 421.239 458.392 736.648 469.783 396.064
Total Expenses - EUR 309.176 282.265 307.616 321.413 369.890 412.049 402.411 325.715 155.420 368.538
Gross Profit/Loss - EUR 7.408 11.861 209.049 80.660 51.869 9.190 55.981 410.933 314.363 27.526
Net Profit/Loss - EUR 3.312 10.495 200.387 77.924 49.057 5.931 51.318 404.443 310.129 23.756
Employees 5 5 4 6 5 7 4 1 1 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 -37.7%, from 538.858 euro in the year 2023, to 333.866 euro in 2024. The Net Profit decreased by -284.640 euro, from 310.129 euro in 2023, to 23.756 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 - Agroriva Srl - CUI 12312669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.028 64.655 130.940 370.226 397.379 307.448 227.181 164.412 436.786 413.252
Current Assets 210.150 152.529 243.588 181.683 229.559 188.998 195.507 507.428 672.438 697.964
Inventories 114.428 121.250 110.914 128.627 178.161 187.359 97.278 74.747 24.990 114.721
Receivables 92.905 29.745 130.970 39.926 51.313 1.064 77.327 340.734 605.812 475.440
Cash 2.816 1.534 1.704 13.129 86 576 20.902 91.947 41.637 107.802
Shareholders Funds 94.234 39.751 229.147 106.157 76.743 33.092 83.676 404.492 537.600 558.352
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190.944 177.433 145.381 445.752 550.196 463.355 339.012 267.348 571.625 552.863
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 697.964 euro in 2024 which includes Inventories of 114.721 euro, Receivables of 475.440 euro and cash availability of 107.802 euro.
The company's Equity was valued at 558.352 euro, while total Liabilities amounted to 552.863 euro. Equity increased by 23.756 euro, from 537.600 euro in 2023, to 558.352 in 2024.

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