Financial results - AGROVIC COMPLEX SRL

Financial Summary - Agrovic Complex Srl
Unique identification code: 18541548
Registration number: J2006000596170
Nace: 111
Sales - Ron
96.639
Net Profit - Ron
-155.999
Employees
2
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Company Agrovic Complex Srl with Fiscal Code 18541548 recorded a turnover of 2024 of 96.639, with a net profit of -155.999 and having an average number of employees of 2. 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 - Agrovic Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.912 431.759 350.594 385.193 413.264 197.800 466.436 205.970 387.091 96.639
Total Income - EUR 231.039 533.734 522.496 480.784 509.110 268.001 666.460 560.509 431.928 199.606
Total Expenses - EUR 222.395 310.259 350.392 362.161 366.729 374.451 392.360 526.494 397.860 352.706
Gross Profit/Loss - EUR 8.644 223.475 172.104 118.622 142.381 -106.450 274.100 34.015 34.069 -153.100
Net Profit/Loss - EUR 7.199 221.888 163.596 115.665 139.240 -107.823 269.435 30.362 30.198 -155.999
Employees 2 4 7 5 0 4 4 4 3 2
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 -74.9%, from 387.091 euro in the year 2023, to 96.639 euro in 2024. The Net Profit decreased by -30.029 euro, from 30.198 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrovic Complex Srl - CUI 18541548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 267.098 442.482 818.189 858.591 708.066 563.624 492.252 675.074 536.089 404.037
Current Assets 210.088 293.594 251.059 209.466 209.004 236.648 199.668 290.050 191.274 133.695
Inventories 135.943 165.011 218.925 190.632 190.872 151.520 154.837 189.394 139.680 85.075
Receivables 48.790 89.621 20.447 9.563 7.232 83.169 8.463 27.863 40.020 17.414
Cash 25.355 38.961 11.687 9.272 10.900 1.960 36.368 72.793 11.574 31.206
Shareholders Funds 138.536 269.547 384.800 450.425 580.942 462.105 620.218 490.282 518.993 360.093
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 247.151 466.551 270.469 317.071 137.000 236.613 71.702 474.841 208.371 177.639
Income in Advance 91.499 48.228 413.979 300.562 199.128 101.553 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 133.695 euro in 2024 which includes Inventories of 85.075 euro, Receivables of 17.414 euro and cash availability of 31.206 euro.
The company's Equity was valued at 360.093 euro, while total Liabilities amounted to 177.639 euro. Equity decreased by -155.999 euro, from 518.993 euro in 2023, to 360.093 in 2024.

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