Financial results - AGROVIL CONCEPT S.R.L.

Financial Summary - Agrovil Concept S.r.l.
Unique identification code: 39266092
Registration number: J2018001131135
Nace: 111
Sales - Ron
28.573
Net Profit - Ron
4.480
Employees
1
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Company Agrovil Concept S.r.l. with Fiscal Code 39266092 recorded a turnover of 2024 of 28.573, with a net profit of 4.480 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 - Agrovil Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.579 2.529 7.208 0 27.514 14.887 28.573
Total Income - EUR - - - 2.579 2.529 7.208 255 28.690 45.089 37.373
Total Expenses - EUR - - - 4.398 10.406 9.774 14.670 21.791 38.561 32.611
Gross Profit/Loss - EUR - - - -1.820 -7.878 -2.565 -14.415 6.898 6.529 4.763
Net Profit/Loss - EUR - - - -1.845 -7.903 -2.638 -14.415 6.618 6.380 4.480
Employees - - - 1 2 2 2 2 2 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 increased by 93.0%, from 14.887 euro in the year 2023, to 28.573 euro in 2024. The Net Profit decreased by -1.864 euro, from 6.380 euro in 2023, to 4.480 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 - Agrovil Concept S.r.l. - CUI 39266092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 117 67 66 0 0 0 0
Current Assets - - - 2.622 5.100 12.211 12.009 34.446 51.303 54.136
Inventories - - - 0 0 0 0 6.485 15.306 15.580
Receivables - - - 2.579 5.058 12.170 11.999 27.912 35.123 37.430
Cash - - - 43 42 41 10 49 874 1.125
Shareholders Funds - - - -1.803 -9.671 -12.125 -26.271 -19.734 -16.589 -18.360
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.542 14.838 24.402 38.280 54.180 67.892 72.496
Income in Advance - - - 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 "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 54.136 euro in 2024 which includes Inventories of 15.580 euro, Receivables of 37.430 euro and cash availability of 1.125 euro.
The company's Equity was valued at -18.360 euro, while total Liabilities amounted to 72.496 euro. Equity decreased by -1.864 euro, from -16.589 euro in 2023, to -18.360 in 2024.

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