Financial results - AGROVET ŢARA BÂRSEI SRL

Financial Summary - Agrovet Ţara Bârsei Srl
Unique identification code: 35146670
Registration number: J2015001735086
Nace: 7500
Sales - Ron
66.140
Net Profit - Ron
19.012
Employees
3
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Company Agrovet Ţara Bârsei Srl with Fiscal Code 35146670 recorded a turnover of 2024 of 66.140, with a net profit of 19.012 and having an average number of employees of 3. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrovet Ţara Bârsei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.995 14.935 20.604 20.034 33.788 53.857 55.981 75.802 66.140
Total Income - EUR - 3.995 14.936 20.604 20.034 34.447 53.857 55.981 76.294 86.887
Total Expenses - EUR - 418 5.334 8.313 26.146 35.774 38.326 47.728 57.425 66.422
Gross Profit/Loss - EUR - 3.577 9.602 12.291 -6.112 -1.327 15.531 8.253 18.868 20.465
Net Profit/Loss - EUR - 3.458 9.304 11.848 -6.338 -1.672 15.077 7.870 18.294 19.012
Employees - 0 1 1 1 2 2 3 4 3
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 -12.3%, from 75.802 euro in the year 2023, to 66.140 euro in 2024. The Net Profit increased by 820 euro, from 18.294 euro in 2023, to 19.012 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 Ţara Bârsei Srl - CUI 35146670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19 0 0 21.827 15.925 9.674 14.169 15.175 13.217
Current Assets - 4.069 13.910 24.701 14.403 16.650 32.265 38.280 47.220 70.307
Inventories - 0 0 0 2.247 3.901 3.584 3.028 3.535 2.616
Receivables - 0 724 24.053 9.986 11.329 23.312 31.448 40.626 57.176
Cash - 4.069 13.186 648 2.169 1.419 5.370 3.804 3.059 10.514
Shareholders Funds - 3.502 12.747 24.361 17.552 15.588 30.319 38.283 56.461 75.157
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 586 1.163 340 18.678 16.987 11.620 14.166 6.054 8.374
Income in Advance - 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 70.307 euro in 2024 which includes Inventories of 2.616 euro, Receivables of 57.176 euro and cash availability of 10.514 euro.
The company's Equity was valued at 75.157 euro, while total Liabilities amounted to 8.374 euro. Equity increased by 19.012 euro, from 56.461 euro in 2023, to 75.157 in 2024.

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