Financial results - AGROV UNELTE SRL

Financial Summary - Agrov Unelte Srl
Unique identification code: 35359253
Registration number: J39/717/2015
Nace: 220
Sales - Ron
271.909
Net Profit - Ron
6.405
Employees
8
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Company Agrov Unelte Srl with Fiscal Code 35359253 recorded a turnover of 2024 of 271.909, with a net profit of 6.405 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrov Unelte Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 36.169 9.004 20.598 6.755 59.620 294.916 379.126 451.788 271.909
Total Income - EUR - 37.283 9.223 20.598 11.225 115.181 297.785 411.674 430.738 360.841
Total Expenses - EUR - 36.679 13.411 23.410 16.753 56.158 262.267 380.624 412.097 353.142
Gross Profit/Loss - EUR - 603 -4.188 -2.812 -5.528 59.023 35.518 31.050 18.641 7.699
Net Profit/Loss - EUR - -28 -4.393 -3.018 -5.596 58.433 33.260 27.557 14.823 6.405
Employees - 1 1 1 2 2 7 10 9 8
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 -39.5%, from 451.788 euro in the year 2023, to 271.909 euro in 2024. The Net Profit decreased by -8.335 euro, from 14.823 euro in 2023, to 6.405 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrov Unelte Srl - CUI 35359253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 2.671 12.829 45.040 44.420 29.805
Current Assets - 20.058 15.932 19.677 27.908 81.073 194.566 145.500 311.246 462.587
Inventories - 15.534 12.159 13.050 12.183 62.122 64.864 61.057 160.322 169.061
Receivables - 4.341 3.483 6.488 14.914 16.568 118.817 54.561 139.935 291.550
Cash - 183 290 139 811 2.383 10.885 29.881 10.989 1.977
Shareholders Funds - -8 -4.413 -7.340 -12.793 45.882 78.124 105.923 120.425 125.798
Social Capital - 45 44 54 53 52 51 51 51 50
Debts - 20.067 20.346 27.027 37.753 37.862 80.609 90.033 238.286 369.480
Income in Advance - 0 0 0 2.948 0 48.661 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 462.587 euro in 2024 which includes Inventories of 169.061 euro, Receivables of 291.550 euro and cash availability of 1.977 euro.
The company's Equity was valued at 125.798 euro, while total Liabilities amounted to 369.480 euro. Equity increased by 6.046 euro, from 120.425 euro in 2023, to 125.798 in 2024.

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