Financial results - AGROVIC-CETATE SRL

Financial Summary - Agrovic-Cetate Srl
Unique identification code: 25358897
Registration number: J06/173/2009
Nace: 147
Sales - Ron
-
Net Profit - Ron
-1.940
Employees
1
Open Account
Company Agrovic-Cetate Srl with Fiscal Code 25358897 recorded a turnover of 2024 of - , with a net profit of -1.940 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 0
Total Income - EUR 0 0 - 558 2.423 620 2.110 5.017 586 0
Total Expenses - EUR 0 0 - 18 409 517 671 0 5.140 1.940
Gross Profit/Loss - EUR 0 0 - 540 2.014 103 1.440 5.017 -4.554 -1.940
Net Profit/Loss - EUR 0 0 - 523 1.941 87 1.377 4.967 -4.559 -1.940
Employees 0 0 - 0 0 0 0 0 1 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.
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 - 116 114 112 109 110 109 109
Current Assets 404 399 - 952 975 1.577 2.981 8.007 3.908 3.887
Inventories 109 108 - 653 652 640 152 152 152 151
Receivables 268 266 - 256 251 708 145 5.162 0 0
Cash 26 26 - 43 71 229 2.685 2.693 3.757 3.736
Shareholders Funds -1.817 -1.798 - -1.212 753 825 2.184 7.158 2.578 624
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.342 2.318 - 2.280 336 863 906 958 1.439 3.371
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 "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 3.887 euro in 2024 which includes Inventories of 151 euro, Receivables of 0 euro and cash availability of 3.736 euro.
The company's Equity was valued at 624 euro, while total Liabilities amounted to 3.371 euro. Equity decreased by -1.940 euro, from 2.578 euro in 2023, to 624 in 2024.

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