Financial results - AGROTIM VEST S.R.L.

Financial Summary - Agrotim Vest S.r.l.
Unique identification code: 26007304
Registration number: J17/964/2009
Nace: 4661
Sales - Ron
438
Net Profit - Ron
77
Employees
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Company Agrotim Vest S.r.l. with Fiscal Code 26007304 recorded a turnover of 2024 of 438, with a net profit of 77 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrotim Vest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.611 12.134 7.303 6.640 1.354 945 1.614 1.002 320 438
Total Income - EUR 23.950 12.134 7.303 6.640 1.354 945 1.614 1.002 320 438
Total Expenses - EUR 25.728 10.229 11.968 11.506 6.874 4.899 4.381 4.927 493 346
Gross Profit/Loss - EUR -1.778 1.905 -4.665 -4.866 -5.520 -3.954 -2.767 -3.925 -173 92
Net Profit/Loss - EUR -2.497 1.575 -4.865 -4.933 -5.534 -3.971 -2.816 -3.943 -173 77
Employees 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 37.9%, from 320 euro in the year 2023, to 438 euro in 2024. The Net Profit increased by 77 euro, from 0 euro in 2023, to 77 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 - Agrotim Vest S.r.l. - CUI 26007304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 23 0 0 0 0 0 0 0 0
Current Assets 47.409 45.111 44.341 43.313 42.070 41.626 40.324 52.989 54.375 52.061
Inventories 48.404 48.018 43.865 42.097 41.594 41.013 39.761 52.300 53.285 51.914
Receivables 1.894 206 21 401 416 423 290 454 766 126
Cash -2.889 -3.113 455 814 61 190 273 234 324 21
Shareholders Funds -7.305 -5.655 -10.424 -15.166 -20.405 -23.990 -26.273 -30.297 -30.379 -30.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.737 50.789 54.765 58.478 62.476 65.616 66.598 83.286 84.754 82.193
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.061 euro in 2024 which includes Inventories of 51.914 euro, Receivables of 126 euro and cash availability of 21 euro.
The company's Equity was valued at -30.132 euro, while total Liabilities amounted to 82.193 euro. Equity increased by 77 euro, from -30.379 euro in 2023, to -30.132 in 2024.

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