Financial results - AGROVEX

Financial Summary - Agrovex
Unique identification code: 2987570
Registration number: -
Nace: 111
Sales - Ron
224.254
Net Profit - Ron
32.409
Employees
4
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Company Agrovex with Fiscal Code 2987570 recorded a turnover of 2024 of 224.254, with a net profit of 32.409 and having an average number of employees of 4. 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 - Agrovex

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 246.979 388.508 194.033 255.674 275.262 252.775 0 245.778 63.951 224.254
Total Income - EUR 292.279 350.922 288.957 318.250 358.520 70.245 149.829 280.897 136.468 167.336
Total Expenses - EUR 188.734 192.593 207.935 226.850 253.673 136.207 121.593 228.685 108.436 128.239
Gross Profit/Loss - EUR 103.545 158.329 81.022 91.400 104.847 -65.963 28.235 52.212 28.032 39.097
Net Profit/Loss - EUR 86.978 132.996 79.081 88.843 102.094 -68.490 27.954 49.740 27.451 32.409
Employees 15 12 9 10 9 9 6 4 4 4
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 252.6%, from 63.951 euro in the year 2023, to 224.254 euro in 2024. The Net Profit increased by 5.112 euro, from 27.451 euro in 2023, to 32.409 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 - Agrovex - CUI 2987570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.445 92.007 88.612 159.141 140.463 131.314 114.296 99.021 83.214 67.612
Current Assets 489.248 626.093 745.075 846.656 1.055.845 973.819 380.114 546.003 401.167 474.804
Inventories 196.666 124.947 196.584 234.631 289.682 78.356 187.220 190.051 260.627 138.778
Receivables 274.933 410.546 496.895 572.883 734.618 852.049 171.587 341.264 128.820 319.814
Cash 17.649 90.600 51.596 39.143 31.545 43.414 21.307 14.688 11.720 16.212
Shareholders Funds 223.893 308.241 336.664 371.277 411.179 293.348 214.475 221.870 219.127 219.886
Social Capital 32.622 32.290 31.743 31.161 30.557 20.132 19.686 19.747 19.687 19.577
Debts 329.799 409.860 497.023 634.520 785.129 811.786 279.935 423.153 265.254 322.530
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 "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 474.804 euro in 2024 which includes Inventories of 138.778 euro, Receivables of 319.814 euro and cash availability of 16.212 euro.
The company's Equity was valued at 219.886 euro, while total Liabilities amounted to 322.530 euro. Equity increased by 1.984 euro, from 219.127 euro in 2023, to 219.886 in 2024.

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