Financial results - AGROVIN PRODUCTS SRL

Financial Summary - Agrovin Products Srl
Unique identification code: 21620811
Registration number: J40/15794/2016
Nace: 4675
Sales - Ron
1.125.885
Net Profit - Ron
113.363
Employee
4
The most important financial indicators for the company Agrovin Products Srl - Unique Identification Number 21620811: sales in 2023 was 1.125.885 euro, registering a net profit of 113.363 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrovin Products Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442.940 692.366 616.994 841.786 1.017.992 772.018 718.150 872.402 927.631 1.125.885
Total Income - EUR 453.035 692.912 685.631 872.385 1.067.799 784.302 721.776 880.275 957.033 1.173.326
Total Expenses - EUR 499.709 714.851 724.225 879.980 1.197.827 828.435 680.878 780.748 798.190 1.037.729
Gross Profit/Loss - EUR -46.674 -21.938 -38.594 -7.595 -130.028 -44.134 40.899 99.527 158.842 135.597
Net Profit/Loss - EUR -46.674 -21.938 -38.594 -7.607 -139.296 -44.134 34.201 90.749 149.471 113.363
Employees 4 3 7 6 4 4 3 3 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.7%, from 927.631 euro in the year 2022, to 1.125.885 euro in 2023. The Net Profit decreased by -35.654 euro, from 149.471 euro in 2022, to 113.363 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrovin Products Srl - CUI 21620811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.164 23.906 14.269 22.891 13.654 8.666 41.743 71.531 51.526 50.387
Current Assets 654.231 754.356 929.590 921.278 698.906 496.669 453.406 498.526 615.459 898.848
Inventories 233.821 240.772 259.427 269.697 261.808 193.877 95.562 97.589 144.656 149.904
Receivables 341.728 449.003 610.467 579.592 373.590 268.396 348.988 324.158 396.709 689.536
Cash 78.682 64.581 59.697 71.989 63.508 34.395 8.856 76.779 74.095 59.407
Shareholders Funds -180.724 -366.785 -470.688 -470.331 -648.272 -574.857 -39.020 52.594 202.228 314.978
Social Capital 66.487 67.042 66.358 65.235 64.038 62.798 560.398 547.970 549.670 548.004
Debts 867.668 1.145.600 1.415.163 1.415.524 1.361.522 1.080.985 534.398 517.513 465.138 634.955
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 898.848 euro in 2023 which includes Inventories of 149.904 euro, Receivables of 689.536 euro and cash availability of 59.407 euro.
The company's Equity was valued at 314.978 euro, while total Liabilities amounted to 634.955 euro. Equity increased by 113.363 euro, from 202.228 euro in 2022, to 314.978 in 2023.

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