Financial results - AGROVIO S.R.L.

Financial Summary - Agrovio S.r.l.
Unique identification code: 15641844
Registration number: J51/381/2003
Nace: 111
Sales - Ron
89.572
Net Profit - Ron
864
Employee
3
The most important financial indicators for the company Agrovio S.r.l. - Unique Identification Number 15641844: sales in 2023 was 89.572 euro, registering a net profit of 864 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrovio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.151 200.525 278.285 240.311 224.568 171.438 63.700 384.950 190.544 89.572
Total Income - EUR 268.849 275.162 334.592 300.357 398.117 325.699 286.998 546.457 288.786 221.387
Total Expenses - EUR 249.905 248.370 235.077 260.209 269.507 270.506 310.119 355.135 251.230 219.713
Gross Profit/Loss - EUR 18.945 26.792 99.515 40.148 128.610 55.192 -23.121 191.322 37.556 1.675
Net Profit/Loss - EUR 15.888 22.147 99.515 37.661 126.288 53.457 -23.852 187.434 35.685 864
Employees 1 1 1 2 2 2 2 3 3 3
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 decreased by -52.8%, from 190.544 euro in the year 2022, to 89.572 euro in 2023. The Net Profit decreased by -34.713 euro, from 35.685 euro in 2022, to 864 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrovio S.r.l. - CUI 15641844

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.420 68.168 267.280 312.622 363.909 398.590 344.818 343.653 336.106 292.433
Current Assets 186.175 148.076 171.586 168.716 181.119 205.205 201.766 276.784 283.382 208.068
Inventories 88.990 46.933 67.890 67.543 105.706 127.584 163.130 101.097 127.579 143.791
Receivables 63.953 58.372 79.423 43.452 37.980 39.347 7.506 12.870 83.706 30.681
Cash 33.232 42.771 24.272 57.720 37.432 38.275 31.129 162.817 72.097 33.595
Shareholders Funds 146.919 164.668 253.597 254.130 365.009 379.788 332.197 509.713 506.424 470.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 112.676 51.575 185.269 227.208 180.018 224.008 214.387 110.724 113.064 30.325
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 "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 208.068 euro in 2023 which includes Inventories of 143.791 euro, Receivables of 30.681 euro and cash availability of 33.595 euro.
The company's Equity was valued at 470.175 euro, while total Liabilities amounted to 30.325 euro. Equity decreased by -34.713 euro, from 506.424 euro in 2022, to 470.175 in 2023.

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