Financial results - AGROVERON GROUP SRL

Financial Summary - Agroveron Group Srl
Unique identification code: 36713048
Registration number: J39/681/2016
Nace: 4321
Sales - Ron
334.958
Net Profit - Ron
23.944
Employees
2
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Company Agroveron Group Srl with Fiscal Code 36713048 recorded a turnover of 2024 of 334.958, with a net profit of 23.944 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroveron Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.659 29.463 34.855 25.991 133.321 140.567 907.174 334.958
Total Income - EUR - - 7.323 31.131 48.141 15.285 134.878 195.337 955.242 340.470
Total Expenses - EUR - - 5.788 21.051 45.786 20.076 130.034 188.823 861.417 309.284
Gross Profit/Loss - EUR - - 1.535 10.080 2.355 -4.791 4.844 6.513 93.825 31.186
Net Profit/Loss - EUR - - 1.315 9.191 2.005 -5.548 3.532 5.102 70.966 23.944
Employees - - 0 0 3 1 1 2 2 2
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 -62.9%, from 907.174 euro in the year 2023, to 334.958 euro in 2024. The Net Profit decreased by -46.624 euro, from 70.966 euro in 2023, to 23.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROVERON GROUP SRL

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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 - Agroveron Group Srl - CUI 36713048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 29 0 0 0 6.300 13.688 29.946
Current Assets - - 12.554 25.758 35.249 45.854 149.766 189.405 782.433 425.448
Inventories - - 11.533 16.269 26.562 34.856 48.102 109.264 190.516 119.269
Receivables - - 547 7.138 7.511 5.488 81.368 72.354 582.823 216.786
Cash - - 474 2.351 1.176 5.510 20.296 7.788 9.094 89.393
Shareholders Funds - - 1.333 10.499 12.301 5.542 8.950 14.080 85.003 -10.424
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.282 15.288 22.948 40.312 140.816 181.625 711.425 468.075
Income in Advance - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.448 euro in 2024 which includes Inventories of 119.269 euro, Receivables of 216.786 euro and cash availability of 89.393 euro.
The company's Equity was valued at -10.424 euro, while total Liabilities amounted to 468.075 euro. Equity decreased by -94.952 euro, from 85.003 euro in 2023, to -10.424 in 2024.

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