Financial results - AGROVIMALUC SRL

Financial Summary - Agrovimaluc Srl
Unique identification code: 26306381
Registration number: J2009000703094
Nace: 4776
Sales - Ron
2.897.634
Net Profit - Ron
204.233
Employees
22
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Company Agrovimaluc Srl with Fiscal Code 26306381 recorded a turnover of 2024 of 2.897.634, with a net profit of 204.233 and having an average number of employees of 22. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 962.773 1.139.004 1.280.672 1.607.969 1.967.502 2.370.870 2.299.865 2.517.271 2.794.561 2.897.634
Total Income - EUR 976.737 1.161.425 1.305.801 1.640.034 2.020.271 2.424.432 2.358.869 2.597.215 2.860.588 2.974.207
Total Expenses - EUR 906.650 1.022.328 1.157.120 1.441.339 1.814.382 2.121.124 2.172.488 2.369.993 2.609.655 2.736.702
Gross Profit/Loss - EUR 70.087 139.096 148.681 198.695 205.889 303.308 186.380 227.222 250.933 237.506
Net Profit/Loss - EUR 60.830 119.068 123.071 167.538 174.717 260.268 158.019 193.932 213.500 204.233
Employees 13 15 12 12 15 18 23 21 21 22
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 4.3%, from 2.794.561 euro in the year 2023, to 2.897.634 euro in 2024. The Net Profit decreased by -8.074 euro, from 213.500 euro in 2023, to 204.233 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 - Agrovimaluc Srl - CUI 26306381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.063 62.422 60.006 116.901 162.552 151.813 248.962 330.800 358.487 344.713
Current Assets 130.788 132.910 170.906 148.660 169.590 211.555 191.716 386.038 328.919 386.087
Inventories 16.019 59.226 89.773 92.282 116.109 157.650 164.940 184.712 234.508 323.065
Receivables 36.991 14.592 7.382 36.320 51.146 40.127 24.099 112.531 85.476 54.651
Cash 77.778 59.092 73.750 20.058 2.335 13.779 2.676 88.796 8.934 8.372
Shareholders Funds 120.102 119.121 174.503 167.590 174.776 303.554 305.036 299.165 350.027 385.447
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.749 76.211 56.409 97.971 157.367 59.814 135.641 417.674 337.379 345.354
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.087 euro in 2024 which includes Inventories of 323.065 euro, Receivables of 54.651 euro and cash availability of 8.372 euro.
The company's Equity was valued at 385.447 euro, while total Liabilities amounted to 345.354 euro. Equity increased by 37.375 euro, from 350.027 euro in 2023, to 385.447 in 2024.

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