Financial results - AGROVIC-CETATE SRL

Financial Summary - Agrovic-Cetate Srl
Unique identification code: 25358897
Registration number: J06/173/2009
Nace: 147
Sales - Ron
583
Net Profit - Ron
-4.533
Employees
1
Open Account
Company Agrovic-Cetate Srl with Fiscal Code 25358897 recorded a turnover of 2023 of 583, with a net profit of -4.533 and having an average number of employees of 1. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrovic-Cetate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 558 0 620 2.110 5.017 586 -
Total Income - EUR 0 0 - 558 2.423 620 2.110 5.017 586 -
Total Expenses - EUR 0 0 - 18 409 517 671 0 5.140 -
Gross Profit/Loss - EUR 0 0 - 540 2.014 103 1.440 5.017 -4.554 -
Net Profit/Loss - EUR 0 0 - 523 1.941 87 1.377 4.967 -4.559 -
Employees 0 0 - 0 0 0 0 0 1 -
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 -88.3%, from 5.017 euro in the year 2022, to 586 euro in 2023. The Net Profit decreased by -4.952 euro, from 4.967 euro in 2022, to 0 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 - Agrovic-Cetate Srl - CUI 25358897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 - 116 114 112 109 110 109 -
Current Assets 404 399 - 952 975 1.577 2.981 8.007 3.908 -
Inventories 109 108 - 653 652 640 152 152 152 -
Receivables 268 266 - 256 251 708 145 5.162 0 -
Cash 26 26 - 43 71 229 2.685 2.693 3.757 -
Shareholders Funds -1.817 -1.798 - -1.212 753 825 2.184 7.158 2.578 -
Social Capital 45 45 - 43 42 41 40 41 40 -
Debts 2.342 2.318 - 2.280 336 863 906 958 1.439 -
Income in Advance 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.908 euro in 2023 which includes Inventories of 152 euro, Receivables of 0 euro and cash availability of 3.757 euro.
The company's Equity was valued at 2.578 euro, while total Liabilities amounted to 1.439 euro. Equity decreased by -4.559 euro, from 7.158 euro in 2022, to 2.578 in 2023.

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