Financial results - AGROSIV SRL

Financial Summary - Agrosiv Srl
Unique identification code: 36051706
Registration number: J23/1969/2016
Nace: 113
Sales - Ron
62.161
Net Profit - Ron
22.005
Employees
1
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Company Agrosiv Srl with Fiscal Code 36051706 recorded a turnover of 2024 of 62.161, with a net profit of 22.005 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.539 33.044 27.065 36.722 34.013 38.549 62.284 63.791 62.161
Total Income - EUR - 2.529 39.946 39.963 56.588 70.079 47.784 68.300 75.271 83.509
Total Expenses - EUR - 436 24.667 36.989 51.056 62.509 41.253 52.125 61.926 60.797
Gross Profit/Loss - EUR - 2.093 15.279 2.974 5.532 7.570 6.531 16.175 13.345 22.712
Net Profit/Loss - EUR - 2.047 14.285 2.704 5.165 7.257 6.192 15.639 12.739 22.005
Employees - 0 0 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 -2.0%, from 63.791 euro in the year 2023, to 62.161 euro in 2024. The Net Profit increased by 9.337 euro, from 12.739 euro in 2023, to 22.005 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROSIV 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 - Agrosiv Srl - CUI 36051706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 51 20.156 55.346 66.284 39.102 19.999 17.497 20.019 18.804
Current Assets - 2.534 28.590 21.336 37.412 46.586 52.147 56.429 63.406 92.387
Inventories - 0 4.211 7.798 11.744 36.691 36.873 23.890 22.562 29.107
Receivables - 1.539 791 2.184 17.290 4.856 7.292 7.497 13.516 14.510
Cash - 994 23.589 11.354 8.378 5.039 7.981 25.043 27.329 48.770
Shareholders Funds - 2.091 16.341 18.745 23.546 30.357 35.876 51.626 48.242 69.977
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 493 950 36.063 61.615 44.181 41.576 35.940 33.342 39.639
Income in Advance - 0 31.503 21.873 18.535 11.150 10.716 2.378 1.871 1.613
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.387 euro in 2024 which includes Inventories of 29.107 euro, Receivables of 14.510 euro and cash availability of 48.770 euro.
The company's Equity was valued at 69.977 euro, while total Liabilities amounted to 39.639 euro. Equity increased by 22.005 euro, from 48.242 euro in 2023, to 69.977 in 2024. The Debt Ratio was 35.6% in the year 2024.

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