Financial results - AGROVIOPET SRL

Financial Summary - Agroviopet Srl
Unique identification code: 28628928
Registration number: J2011000419349
Nace: 111
Sales - Ron
309.485
Net Profit - Ron
13.815
Employees
4
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Company Agroviopet Srl with Fiscal Code 28628928 recorded a turnover of 2024 of 309.485, with a net profit of 13.815 and having an average number of employees of 4. 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 - Agroviopet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.972 290.873 297.629 195.798 216.232 220.886 427.772 439.833 353.486 309.485
Total Income - EUR 277.013 289.562 331.017 317.393 278.310 365.644 368.919 522.666 417.603 408.276
Total Expenses - EUR 222.690 244.708 256.470 297.985 304.574 310.804 346.431 431.401 402.205 386.413
Gross Profit/Loss - EUR 54.323 44.854 74.547 19.407 -26.264 54.840 22.487 91.264 15.398 21.863
Net Profit/Loss - EUR 45.215 37.443 65.058 17.410 -28.448 52.715 18.975 87.343 12.458 13.815
Employees 5 5 5 4 4 4 4 3 3 4
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 -12.0%, from 353.486 euro in the year 2023, to 309.485 euro in 2024. The Net Profit increased by 1.427 euro, from 12.458 euro in 2023, to 13.815 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 - Agroviopet Srl - CUI 28628928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.182 127.899 272.435 231.446 212.827 171.602 159.280 126.308 93.576 324.609
Current Assets 85.566 70.323 90.406 154.081 238.289 180.857 166.075 188.324 233.116 208.152
Inventories 61.661 50.241 68.315 129.452 150.970 160.850 87.439 153.205 203.032 186.506
Receivables 13.425 27.219 14.573 19.359 82.855 19.626 7.997 23.072 20.783 12.706
Cash 10.481 -7.137 7.518 5.270 4.465 381 70.639 12.047 9.301 8.939
Shareholders Funds 58.742 73.318 100.326 115.895 85.202 136.302 152.295 169.370 137.366 150.414
Social Capital 2.292 2.269 2.231 2.190 2.147 2.107 2.100 2.107 2.100 2.089
Debts 129.007 124.904 262.515 269.633 301.029 216.157 173.061 145.262 189.326 362.244
Income in Advance 0 0 0 0 64.885 0 0 0 0 20.103
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 208.152 euro in 2024 which includes Inventories of 186.506 euro, Receivables of 12.706 euro and cash availability of 8.939 euro.
The company's Equity was valued at 150.414 euro, while total Liabilities amounted to 362.244 euro. Equity increased by 13.815 euro, from 137.366 euro in 2023, to 150.414 in 2024. The Debt Ratio was 68.0% in the year 2024.

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