Financial results - AGROVET A.T.P. SRL

Financial Summary - Agrovet A.t.p. Srl
Unique identification code: 6387802
Registration number: J03/1651/1994
Nace: 4675
Sales - Ron
2.023.877
Net Profit - Ron
25.172
Employee
9
The most important financial indicators for the company Agrovet A.t.p. Srl - Unique Identification Number 6387802: sales in 2023 was 2.023.877 euro, registering a net profit of 25.172 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrovet A.t.p. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.264.796 3.061.504 3.333.888 3.341.689 2.513.880 1.835.737 1.979.362 2.258.992 2.572.178 2.023.877
Total Income - EUR 3.214.681 3.036.302 3.211.701 3.320.658 2.341.227 1.745.802 1.924.467 2.215.836 2.513.278 1.870.799
Total Expenses - EUR 3.077.979 2.924.273 3.033.970 3.078.624 2.173.620 1.727.851 1.916.331 2.200.059 2.471.639 1.840.831
Gross Profit/Loss - EUR 136.702 112.029 177.731 242.033 167.607 17.951 8.135 15.777 41.638 29.967
Net Profit/Loss - EUR 112.008 92.418 147.632 195.978 139.287 13.244 6.686 12.992 40.288 25.172
Employees 9 10 12 12 12 12 12 12 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. 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 decreased by -21.1%, from 2.572.178 euro in the year 2022, to 2.023.877 euro in 2023. The Net Profit decreased by -14.994 euro, from 40.288 euro in 2022, to 25.172 in the last year.

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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 - Agrovet A.t.p. Srl - CUI 6387802

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 611.761 587.291 661.535 656.151 609.086 648.332 577.347 533.178 459.787 452.513
Current Assets 2.618.351 2.172.568 2.014.893 2.278.671 2.125.882 1.800.985 1.319.321 1.488.275 1.864.901 1.469.191
Inventories 213.469 183.274 291.490 525.040 438.552 458.967 351.751 318.971 564.786 442.993
Receivables 2.358.435 1.919.037 1.668.584 1.626.969 1.350.350 908.365 961.474 1.163.068 1.298.471 1.017.647
Cash 46.447 70.258 54.819 126.661 336.979 433.653 6.096 6.235 1.645 8.550
Shareholders Funds 858.548 924.949 987.438 1.068.198 1.026.713 956.854 938.992 925.481 955.662 937.908
Social Capital 558 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 2.359.392 1.821.772 1.677.115 1.849.908 1.691.341 1.476.962 941.300 1.079.865 1.363.316 1.053.395
Income in Advance 0 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.469.191 euro in 2023 which includes Inventories of 442.993 euro, Receivables of 1.017.647 euro and cash availability of 8.550 euro.
The company's Equity was valued at 937.908 euro, while total Liabilities amounted to 1.053.395 euro. Equity decreased by -14.857 euro, from 955.662 euro in 2022, to 937.908 in 2023.

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