The most important financial indicators for the company Agroveron Group Srl - Unique Identification Number 36713048:
sales in 2023 was
907.174
euro, registering a net profit of
70.966
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 547.3%, from 140.567 euro in the year 2022, to 907.174 euro in 2023.
The Net Profit increased by 65.879 euro, from 5.102 euro in 2022, to 70.966 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
61
29
0
0
0
6.300
13.688
Current Assets
-
-
-
12.554
25.758
35.249
45.854
149.766
189.405
782.433
Inventories
-
-
-
11.533
16.269
26.562
34.856
48.102
109.264
190.516
Receivables
-
-
-
547
7.138
7.511
5.488
81.368
72.354
582.823
Cash
-
-
-
474
2.351
1.176
5.510
20.296
7.788
9.094
Shareholders Funds
-
-
-
1.333
10.499
12.301
5.542
8.950
14.080
85.003
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
11.282
15.288
22.948
40.312
140.816
181.625
711.425
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
782.433 euro in 2023 which includes Inventories of
190.516 euro, Receivables of
582.823 euro and cash availability of
9.094 euro.
The company's Equity was valued at
85.003 euro, while total Liabilities amounted to
711.425 euro.
Equity increased by 70.966 euro, from 14.080 euro in 2022, to 85.003 in 2023.
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Comments - Agroveron Group Srl