Financial results - AGROVICTORIA LAREX SRL

Financial Summary - Agrovictoria Larex Srl
Unique identification code: 34437221
Registration number: J2015000291284
Nace: 111
Sales - Ron
268.740
Net Profit - Ron
160.524
Employees
1
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Company Agrovictoria Larex Srl with Fiscal Code 34437221 recorded a turnover of 2024 of 268.740, with a net profit of 160.524 and having an average number of employees of 1. 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 - Agrovictoria Larex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.870 85.690 161.301 159.958 164.417 137.525 333.695 113.572 471.473 268.740
Total Income - EUR 70.449 104.749 238.016 191.295 211.432 237.484 376.023 308.840 435.859 396.786
Total Expenses - EUR 62.373 99.800 171.804 187.242 193.206 204.115 172.600 243.171 247.550 227.470
Gross Profit/Loss - EUR 8.075 4.949 66.213 4.053 18.226 33.369 203.423 65.668 188.309 169.316
Net Profit/Loss - EUR 6.832 3.535 60.809 3.075 17.015 32.252 200.502 64.915 183.418 160.524
Employees 1 1 2 2 2 1 1 1 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. In the last year of activity, the sales decreased by -42.7%, from 471.473 euro in the year 2023, to 268.740 euro in 2024. The Net Profit decreased by -21.869 euro, from 183.418 euro in 2023, to 160.524 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 - Agrovictoria Larex Srl - CUI 34437221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 485.435 476.721 419.927 333.150 235.140 177.228 146.147 168.066 116.752
Current Assets 39.221 492.554 132.596 122.387 136.357 180.551 373.332 526.427 587.598 762.073
Inventories 13.578 16.354 19.758 17.389 14.558 33.500 6.963 146.362 57.121 54.554
Receivables 9.760 391.082 65.675 29.780 35.617 67.942 228.443 335.538 431.416 622.771
Cash 15.882 85.118 47.163 75.218 86.181 79.110 137.926 44.528 99.061 84.748
Shareholders Funds 7.057 10.521 71.152 72.922 88.524 119.098 316.958 382.857 565.114 722.480
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 32.380 967.469 229.907 225.876 179.047 134.653 135.369 242.350 143.325 150.165
Income in Advance 0 358.559 308.257 243.517 201.936 161.941 98.232 47.368 47.225 6.179
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 762.073 euro in 2024 which includes Inventories of 54.554 euro, Receivables of 622.771 euro and cash availability of 84.748 euro.
The company's Equity was valued at 722.480 euro, while total Liabilities amounted to 150.165 euro. Equity increased by 160.524 euro, from 565.114 euro in 2023, to 722.480 in 2024. The Debt Ratio was 17.1% in the year 2024.

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