Financial results - AGROVERDE MARKET SRL

Financial Summary - Agroverde Market Srl
Unique identification code: 35045200
Registration number: J24/944/2015
Nace: 113
Sales - Ron
352.496
Net Profit - Ron
-59.053
Employees
7
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Company Agroverde Market Srl with Fiscal Code 35045200 recorded a turnover of 2022 of 352.496, with a net profit of -59.053 and having an average number of employees of 7. 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 - Agroverde Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 52.125 109.449 70.943 179.621 445.359 355.555 - -
Total Income - EUR 330 44.433 168.456 235.407 242.646 356.186 522.549 362.861 - -
Total Expenses - EUR 330 43.963 167.430 233.620 241.115 350.282 477.128 418.801 - -
Gross Profit/Loss - EUR 0 470 1.026 1.787 1.531 5.904 45.420 -55.941 - -
Net Profit/Loss - EUR 0 470 666 678 843 4.585 41.323 -59.566 - -
Employees 0 2 9 9 7 7 9 7 - -
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 -20.4%, from 445.359 euro in the year 2021, to 355.555 euro in 2022. The Net Profit decreased by -41.451 euro, from 41.323 euro in 2021, 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 - Agroverde Market Srl - CUI 35045200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.828 796.430 1.796.749 1.887.968 1.985.263 1.918.980 1.610.621 1.505.063 - -
Current Assets 3.099 772.565 47.121 31.119 67.807 146.826 218.991 503.778 - -
Inventories 30 36 22.236 19.331 13.454 73.474 68.608 84.760 - -
Receivables 529 713.449 24.807 11.253 53.832 73.332 145.601 417.325 - -
Cash 2.540 59.081 79 536 520 20 4.782 1.693 - -
Shareholders Funds 4.499 56.139 55.855 55.508 55.288 58.825 98.040 38.779 - -
Social Capital 4.499 55.669 54.727 53.723 52.683 51.684 50.538 50.695 - -
Debts 4.427 1.512.856 453.424 545.317 748.491 858.908 684.175 722.722 - -
Income in Advance 0 638.758 1.344.796 1.320.121 1.249.291 1.149.490 1.049.570 1.251.903 - -
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 503.778 euro in 2022 which includes Inventories of 84.760 euro, Receivables of 417.325 euro and cash availability of 1.693 euro.
The company's Equity was valued at 38.779 euro, while total Liabilities amounted to 722.722 euro. Equity decreased by -59.565 euro, from 98.040 euro in 2021, to 38.779 in 2022. The Debt Ratio was 35.9% in the year 2022.

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