Financial results - AGROVET CONCEPT SRL

Financial Summary - Agrovet Concept Srl
Unique identification code: 31091033
Registration number: J04/38/2013
Nace: 7500
Sales - Ron
28.587
Net Profit - Ron
16.997
Employees
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Company Agrovet Concept Srl with Fiscal Code 31091033 recorded a turnover of 2024 of 28.587, with a net profit of 16.997 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrovet Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.389 2.530 9.587 2.877 9.191 1.829 9.830 19.892 30.975 28.587
Total Income - EUR 4.862 13.779 34.706 33.673 17.882 65.545 14.784 23.014 30.975 28.587
Total Expenses - EUR 2.342 732 37.796 28.595 32.934 25.601 14.075 10.691 11.071 9.426
Gross Profit/Loss - EUR 2.519 13.047 -3.090 5.078 -15.053 39.944 709 12.322 19.904 19.161
Net Profit/Loss - EUR 2.407 12.971 -3.183 4.985 -15.293 39.577 414 11.668 16.719 16.997
Employees 0 0 0 0 0 0 0 0 0 0
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 -7.2%, from 30.975 euro in the year 2023, to 28.587 euro in 2024. The Net Profit increased by 371 euro, from 16.719 euro in 2023, to 16.997 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 - Agrovet Concept Srl - CUI 31091033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.578 919 56.489 58.725 32.198 18.745 9.899 9.121 -241 3.106
Current Assets 16.686 35.780 27.722 51.213 46.912 83.735 66.336 60.395 86.432 96.093
Inventories 11.807 29.957 23.246 43.053 42.570 80.087 55.347 54.353 54.730 70.117
Receivables 4.382 5.527 3.676 3.702 4.116 3.541 3.459 2.266 8.960 4.137
Cash 497 296 800 4.457 225 107 7.531 3.775 22.742 21.838
Shareholders Funds 2.958 15.898 -3.140 1.903 -13.426 26.405 26.234 37.984 49.267 84.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.306 20.801 87.351 108.035 92.536 76.075 50.001 31.533 36.924 14.507
Income in Advance 0 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.093 euro in 2024 which includes Inventories of 70.117 euro, Receivables of 4.137 euro and cash availability of 21.838 euro.
The company's Equity was valued at 84.692 euro, while total Liabilities amounted to 14.507 euro. Equity increased by 35.700 euro, from 49.267 euro in 2023, to 84.692 in 2024.

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