Financial results - AGROVISION CONCEPT S.R.L.

Financial Summary - Agrovision Concept S.r.l.
Unique identification code: 40562415
Registration number: J24/413/2019
Nace: 4791
Sales - Ron
2.893
Net Profit - Ron
-2.129
Employee
The most important financial indicators for the company Agrovision Concept S.r.l. - Unique Identification Number 40562415: sales in 2022 was 2.893 euro, registering a net profit of -2.129 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.917 17.573 13.564 2.902 -
Total Income - EUR - - - - - 11.917 17.573 14.196 3.537 -
Total Expenses - EUR - - - - - 3.257 2.867 11.980 5.587 -
Gross Profit/Loss - EUR - - - - - 8.660 14.705 2.217 -2.050 -
Net Profit/Loss - EUR - - - - - 8.302 14.220 1.810 -2.135 -
Employees - - - - - 0 0 0 0 -
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 -78.7%, from 13.564 euro in the year 2021, to 2.902 euro in 2022. The Net Profit decreased by -1.815 euro, from 1.810 euro in 2021, to 0 in the last year.

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Agrovision Concept S.r.l.

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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 - Agrovision Concept S.r.l. - CUI 40562415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 5.423 3.505 -
Current Assets - - - - - 8.455 24.852 19.624 2.367 -
Inventories - - - - - 0 139 0 0 -
Receivables - - - - - 1.999 1.156 20 20 -
Cash - - - - - 6.456 23.557 19.604 2.346 -
Shareholders Funds - - - - - 8.344 22.406 23.719 4.827 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 111 445 3 351 -
Income in Advance - - - - - 0 2.001 1.325 694 -
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.367 euro in 2022 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 2.346 euro.
The company's Equity was valued at 4.827 euro, while total Liabilities amounted to 351 euro. Equity decreased by -18.966 euro, from 23.719 euro in 2021, to 4.827 in 2022. The Debt Ratio was 6.0% in the year 2022.

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