Financial results - AGROTECH VLĂDAIA SRL

Financial Summary - Agrotech Vlădaia Srl
Unique identification code: 37759329
Registration number: J25/421/2017
Nace: 111
Sales - Ron
157.373
Net Profit - Ron
-45.464
Employees
1
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Company Agrotech Vlădaia Srl with Fiscal Code 37759329 recorded a turnover of 2024 of 157.373, with a net profit of -45.464 and having an average number of employees of 1. 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 - Agrotech Vlădaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.888 59.852 82.992 119.448 100.588 107.397 157.373
Total Income - EUR - - - 84.008 77.459 141.750 177.736 100.333 90.122 163.909
Total Expenses - EUR - - - 38.576 55.647 77.677 134.513 81.271 36.363 206.204
Gross Profit/Loss - EUR - - - 45.433 21.813 64.073 43.222 19.062 53.759 -42.295
Net Profit/Loss - EUR - - - 43.606 20.017 61.584 39.639 16.044 52.685 -45.464
Employees - - - 0 0 0 0 0 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 increased by 47.4%, from 107.397 euro in the year 2023, to 157.373 euro in 2024. The Net Profit decreased by -52.391 euro, from 52.685 euro in 2023, to 0 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 - Agrotech Vlădaia Srl - CUI 37759329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150 148 145 12.011 10.560 9.910 12.342
Current Assets - - - 72.429 116.262 157.665 234.402 87.511 91.697 29.381
Inventories - - - 0 14.992 26.552 56.715 51.816 0 83
Receivables - - - 16.439 16.754 16.310 85.954 30.269 77.700 20.367
Cash - - - 55.990 84.517 114.803 91.733 5.425 13.997 8.932
Shareholders Funds - - - 69.043 87.723 147.644 192.235 38.115 57.724 -31.448
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 3.536 28.687 10.166 54.178 59.956 43.883 73.171
Income in Advance - - - 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 29.381 euro in 2024 which includes Inventories of 83 euro, Receivables of 20.367 euro and cash availability of 8.932 euro.
The company's Equity was valued at -31.448 euro, while total Liabilities amounted to 73.171 euro. Equity decreased by -88.850 euro, from 57.724 euro in 2023, to -31.448 in 2024.

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