Financial results - AGROVAS PESTERA S.R.L.

Financial Summary - Agrovas Pestera S.r.l.
Unique identification code: 38673624
Registration number: J13/46/2018
Nace: 111
Sales - Ron
20.723
Net Profit - Ron
2.476
Employees
1
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Company Agrovas Pestera S.r.l. with Fiscal Code 38673624 recorded a turnover of 2024 of 20.723, with a net profit of 2.476 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 - Agrovas Pestera S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.468 30.341 637 28.532 32.509 19.078 20.723
Total Income - EUR - - - 34.244 43.836 17.863 39.471 33.156 32.793 33.431
Total Expenses - EUR - - - 30.574 18.843 18.885 27.753 22.402 35.385 30.747
Gross Profit/Loss - EUR - - - 3.670 24.993 -1.023 11.718 10.754 -2.593 2.684
Net Profit/Loss - EUR - - - 3.455 24.082 -1.040 10.862 9.779 -2.784 2.476
Employees - - - 1 0 0 0 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 increased by 9.2%, from 19.078 euro in the year 2023, to 20.723 euro in 2024. The Net Profit increased by 2.476 euro, from 0 euro in 2023, to 2.476 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 - Agrovas Pestera S.r.l. - CUI 38673624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 813 633 461 444 5.912 4.502 3.118
Current Assets - - - 9.557 26.901 22.177 19.964 6.607 9.493 14.712
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.873 3.493 1.280 1.621 2.158 1.573 841
Cash - - - 7.683 23.409 20.897 18.343 4.449 7.920 13.871
Shareholders Funds - - - 3.500 27.515 22.638 10.913 9.830 7.017 9.454
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 6.869 20 0 9.495 2.689 6.978 8.377
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 14.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 841 euro and cash availability of 13.871 euro.
The company's Equity was valued at 9.454 euro, while total Liabilities amounted to 8.377 euro. Equity increased by 2.476 euro, from 7.017 euro in 2023, to 9.454 in 2024.

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