Financial results - AGROVIA FURAJE SRL

Financial Summary - Agrovia Furaje Srl
Unique identification code: 30365297
Registration number: J2012000555240
Nace: 4621
Sales - Ron
555.346
Net Profit - Ron
65.089
Employees
8
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Company Agrovia Furaje Srl with Fiscal Code 30365297 recorded a turnover of 2024 of 555.346, with a net profit of 65.089 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrovia Furaje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.366 265.016 293.061 364.120 308.164 298.961 349.388 466.529 388.876 555.346
Total Income - EUR 257.874 269.384 293.014 363.905 308.175 298.899 349.191 466.083 389.302 557.089
Total Expenses - EUR 272.065 314.450 291.950 357.568 280.820 286.901 320.878 393.463 352.979 475.456
Gross Profit/Loss - EUR -14.191 -45.066 1.064 6.337 27.356 11.997 28.313 72.620 36.323 81.633
Net Profit/Loss - EUR -14.191 -45.066 1.064 2.698 24.274 9.209 24.891 68.052 32.715 65.089
Employees 7 7 7 6 6 6 6 5 6 8
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 43.6%, from 388.876 euro in the year 2023, to 555.346 euro in 2024. The Net Profit increased by 32.557 euro, from 32.715 euro in 2023, to 65.089 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 - Agrovia Furaje Srl - CUI 30365297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.552 157.286 177.191 209.405 225.213 267.635 322.161 334.752 325.712 318.361
Current Assets 113.605 177.482 110.338 139.071 102.067 89.248 102.850 73.645 14.226 372.495
Inventories 68.879 124.927 96.905 119.053 76.124 77.518 63.157 9.971 -13.018 331.411
Receivables 44.378 49.768 9.855 15.536 14.138 17.378 29.716 60.505 5.541 31.835
Cash 348 2.788 3.578 4.482 11.805 -5.647 9.977 3.169 21.703 9.249
Shareholders Funds -36.287 -80.983 -78.549 -50.406 -25.160 -15.474 9.761 77.843 110.322 174.794
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 263.444 415.751 366.077 398.882 352.440 372.357 415.251 330.554 229.616 515.558
Income in Advance 0 0 0 0 0 0 0 0 0 504
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.495 euro in 2024 which includes Inventories of 331.411 euro, Receivables of 31.835 euro and cash availability of 9.249 euro.
The company's Equity was valued at 174.794 euro, while total Liabilities amounted to 515.558 euro. Equity increased by 65.089 euro, from 110.322 euro in 2023, to 174.794 in 2024. The Debt Ratio was 74.6% in the year 2024.

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