Financial results - AGROVEST SRL

Financial Summary - Agrovest Srl
Unique identification code: 12176907
Registration number: J1999000436027
Nace: 111
Sales - Ron
1.721.619
Net Profit - Ron
5.016
Employees
9
Open Account
Company Agrovest Srl with Fiscal Code 12176907 recorded a turnover of 2024 of 1.721.619, with a net profit of 5.016 and having an average number of employees of 9. 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 - Agrovest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.524.847 1.598.332 1.192.834 1.483.137 1.327.965 1.203.604 1.559.902 2.887.189 1.659.954 1.721.619
Total Income - EUR 1.702.933 1.677.547 1.526.388 1.671.490 1.564.789 1.170.999 2.454.687 3.068.818 1.810.948 1.722.388
Total Expenses - EUR 1.538.306 1.313.541 1.137.949 1.417.477 1.465.785 1.168.511 2.436.564 2.307.892 1.628.966 1.716.014
Gross Profit/Loss - EUR 164.627 364.005 388.439 254.014 99.004 2.488 18.123 760.926 181.982 6.375
Net Profit/Loss - EUR 136.499 305.733 363.548 248.045 96.700 1.530 13.761 734.957 181.982 5.016
Employees 10 12 11 11 10 10 10 10 10 9
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 4.3%, from 1.659.954 euro in the year 2023, to 1.721.619 euro in 2024. The Net Profit decreased by -175.949 euro, from 181.982 euro in 2023, to 5.016 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROVEST SRL

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Agrovest 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 - Agrovest Srl - CUI 12176907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.359.904 1.520.421 2.086.996 2.251.123 2.471.815 2.432.173 2.377.013 2.884.312 3.252.199 3.060.210
Current Assets 377.449 475.375 544.733 759.285 661.855 576.704 1.492.343 1.127.297 1.167.624 1.112.826
Inventories 300.596 381.100 628.423 689.218 513.900 362.555 1.373.927 980.231 913.020 982.254
Receivables 19.960 24.822 20.704 34.651 18.305 182.255 15.815 3.497 192.782 51.885
Cash 56.893 69.452 -104.394 35.416 129.649 31.894 102.601 143.569 61.822 78.686
Shareholders Funds 963.488 1.050.879 1.396.644 1.619.058 1.665.535 1.552.796 1.451.262 2.109.611 2.211.497 2.204.153
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 730.948 944.916 1.217.086 1.385.344 1.468.134 1.456.081 2.418.094 1.901.998 2.208.326 1.968.882
Income in Advance 42.917 30.394 17.999 6.006 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 1.112.826 euro in 2024 which includes Inventories of 982.254 euro, Receivables of 51.885 euro and cash availability of 78.686 euro.
The company's Equity was valued at 2.204.153 euro, while total Liabilities amounted to 1.968.882 euro. Equity increased by 5.015 euro, from 2.211.497 euro in 2023, to 2.204.153 in 2024.

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