Financial results - AGROS AVERIAN SRL

Financial Summary - Agros Averian Srl
Unique identification code: 16723438
Registration number: J13/7405/2004
Nace: 111
Sales - Ron
319.958
Net Profit - Ron
39.573
Employees
4
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Company Agros Averian Srl with Fiscal Code 16723438 recorded a turnover of 2024 of 319.958, with a net profit of 39.573 and having an average number of employees of 4. 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 - Agros Averian Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.856 266.874 343.248 400.074 325.104 220.946 412.292 527.281 297.908 319.958
Total Income - EUR 220.751 289.564 385.200 456.556 464.072 301.520 491.677 616.703 295.488 370.894
Total Expenses - EUR 213.245 246.192 272.854 328.128 412.440 332.788 317.703 349.456 365.851 320.979
Gross Profit/Loss - EUR 7.506 43.372 112.346 128.428 51.631 -31.269 173.974 267.247 -70.363 49.915
Net Profit/Loss - EUR 7.424 41.842 102.897 123.971 47.163 -34.461 169.566 261.322 -73.559 39.573
Employees 5 5 5 5 5 4 4 5 4 4
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 8.0%, from 297.908 euro in the year 2023, to 319.958 euro in 2024. The Net Profit increased by 39.573 euro, from 0 euro in 2023, to 39.573 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 - Agros Averian Srl - CUI 16723438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 408.225 469.157 396.648 446.056 573.377 464.978 400.468 400.235 314.519 241.355
Current Assets 27.830 40.183 65.558 64.990 102.490 66.774 81.061 183.466 80.942 105.576
Inventories 25.102 36.865 57.094 57.329 93.692 54.515 75.070 150.484 44.034 58.514
Receivables 1.610 2.205 7.900 6.720 8.209 10.628 5.285 5.706 2.845 8.028
Cash 1.117 1.112 564 941 589 1.631 706 27.276 34.063 39.034
Shareholders Funds 308.840 261.171 264.872 282.974 204.541 166.202 332.082 432.212 155.178 193.884
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 127.215 248.169 197.334 228.072 471.327 365.550 149.448 151.489 240.282 153.047
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 105.576 euro in 2024 which includes Inventories of 58.514 euro, Receivables of 8.028 euro and cash availability of 39.034 euro.
The company's Equity was valued at 193.884 euro, while total Liabilities amounted to 153.047 euro. Equity increased by 39.573 euro, from 155.178 euro in 2023, to 193.884 in 2024.

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