Financial results - AGROSARAVALE SRL

Financial Summary - Agrosaravale Srl
Unique identification code: 29573812
Registration number: J35/108/2012
Nace: 111
Sales - Ron
-
Net Profit - Ron
9
Employees
Open Account
Company Agrosaravale Srl with Fiscal Code 29573812 recorded a turnover of 2024 of - , with a net profit of 9 and having an average number of employees of - . 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 - Agrosaravale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.255 50.840 39.376 70.868 30.928 14.510 11.078 167 0 0
Total Income - EUR 153.008 67.872 26.558 68.669 32.116 17.963 7.884 622 713 161
Total Expenses - EUR 104.492 24.800 9.511 49.445 18.545 17.630 7.643 621 181 150
Gross Profit/Loss - EUR 48.516 43.072 17.046 19.225 13.571 332 242 1 532 10
Net Profit/Loss - EUR 40.735 36.180 14.268 16.149 11.400 14 8 1 532 9
Employees 2 0 0 0 0 0 0 0 0 0
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.
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 - Agrosaravale Srl - CUI 29573812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.616 62.318 61.264 60.139 62.120 60.943 59.591 59.776 59.595 59.262
Current Assets 95.000 59.178 79.524 50.433 80.933 56.023 56.139 40.667 19.481 19.383
Inventories 12.466 17.700 40.894 7.647 18.097 15.109 9.261 9.735 9.079 9.189
Receivables 67.431 37.846 37.036 41.927 53.723 40.073 42.883 30.951 10.542 10.483
Cash 15.103 3.633 1.595 860 9.113 840 3.996 -20 -140 -290
Shareholders Funds 34.590 73.509 86.579 101.138 110.579 108.497 243 236 768 772
Social Capital 180 178 221 217 213 209 202 203 202 201
Debts 129.026 47.988 54.209 9.434 32.474 8.469 115.487 100.207 78.308 77.872
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 19.383 euro in 2024 which includes Inventories of 9.189 euro, Receivables of 10.483 euro and cash availability of -290 euro.
The company's Equity was valued at 772 euro, while total Liabilities amounted to 77.872 euro. Equity increased by 9 euro, from 768 euro in 2023, to 772 in 2024.

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