Financial results - AGROVIL SRL

Financial Summary - Agrovil Srl
Unique identification code: 13935487
Registration number: J2001000164288
Nace: 4619
Sales - Ron
379.585
Net Profit - Ron
20.577
Employees
8
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Company Agrovil Srl with Fiscal Code 13935487 recorded a turnover of 2024 of 379.585, with a net profit of 20.577 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrovil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.484.488 886.528 1.009.825 551.186 495.125 533.141 343.013 587.492 403.451 379.585
Total Income - EUR 1.660.191 1.126.783 1.090.431 579.824 494.311 585.334 353.417 656.021 419.467 383.263
Total Expenses - EUR 1.451.936 1.065.975 958.590 509.093 486.795 605.546 328.562 597.761 304.333 353.536
Gross Profit/Loss - EUR 208.255 60.809 131.840 70.731 7.515 -20.213 24.855 58.260 115.134 29.727
Net Profit/Loss - EUR 192.233 48.991 100.676 68.170 2.422 -25.248 21.344 52.232 111.450 20.577
Employees 17 26 22 15 12 6 6 4 5 8
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 -5.4%, from 403.451 euro in the year 2023, to 379.585 euro in 2024. The Net Profit decreased by -90.249 euro, from 111.450 euro in 2023, to 20.577 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 Srl - CUI 13935487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.147 247.897 242.603 240.964 226.623 195.906 161.678 138.551 197.261 160.045
Current Assets 851.074 804.460 706.645 838.098 775.772 491.306 435.455 425.575 463.242 428.154
Inventories 310.518 363.188 197.270 341.491 387.537 93.251 78.280 114.669 166.933 198.337
Receivables 515.935 408.809 449.643 445.751 312.839 330.299 284.318 129.050 166.342 170.390
Cash 24.622 32.463 59.732 50.857 75.397 67.757 72.857 181.856 129.968 59.427
Shareholders Funds 455.334 499.682 574.265 631.896 634.923 503.756 484.434 416.957 523.190 536.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 618.887 552.674 374.984 447.166 367.472 183.456 112.699 147.169 137.314 51.672
Income in Advance 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.154 euro in 2024 which includes Inventories of 198.337 euro, Receivables of 170.390 euro and cash availability of 59.427 euro.
The company's Equity was valued at 536.526 euro, while total Liabilities amounted to 51.672 euro. Equity increased by 16.261 euro, from 523.190 euro in 2023, to 536.526 in 2024.

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