Financial results - AgroVision SRL

Financial Summary - Agrovision Srl
Unique identification code: 16629954
Registration number: J40/12100/2004
Nace: 150
Sales - Ron
2.434
Net Profit - Ron
-45.902
Employees
1
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Company Agrovision Srl with Fiscal Code 16629954 recorded a turnover of 2024 of 2.434, with a net profit of -45.902 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.798 119.148 125.041 127.763 129.254 127.111 56.969 59.799 72.625 2.434
Total Income - EUR 156.349 181.999 186.476 213.561 201.445 157.229 102.940 140.370 169.826 12.232
Total Expenses - EUR 162.212 179.671 174.729 283.293 306.975 294.095 242.950 211.338 188.151 58.110
Gross Profit/Loss - EUR -5.863 2.328 11.747 -69.732 -105.530 -136.867 -140.009 -70.968 -18.325 -45.878
Net Profit/Loss - EUR -5.863 1.669 11.009 -70.406 -106.319 -137.595 -140.587 -71.566 -19.179 -45.902
Employees 7 6 4 5 8 9 9 7 6 1
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 -96.6%, from 72.625 euro in the year 2023, to 2.434 euro in 2024.
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 - Agrovision Srl - CUI 16629954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.738 282.409 296.306 367.155 330.171 280.635 238.542 213.799 183.912 170.122
Current Assets 281.882 276.965 253.534 208.540 225.683 202.829 142.991 98.768 125.612 68.467
Inventories 34.579 54.286 75.797 98.505 131.399 118.386 71.044 45.767 41.696 39.726
Receivables 63.133 72.815 57.347 96.702 82.190 62.450 50.671 9.610 6.827 5.590
Cash 184.170 149.864 120.389 13.333 12.094 21.993 21.276 43.391 77.089 23.152
Shareholders Funds 484.268 550.596 549.359 551.985 473.625 409.263 260.532 189.774 169.959 123.107
Social Capital 565.179 559.415 549.949 622.970 649.553 719.452 704.429 706.615 704.472 700.535
Debts 5.328 10.225 7.419 37.561 92.618 74.201 121.050 122.793 139.565 115.482
Income in Advance 6.097 112 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.467 euro in 2024 which includes Inventories of 39.726 euro, Receivables of 5.590 euro and cash availability of 23.152 euro.
The company's Equity was valued at 123.107 euro, while total Liabilities amounted to 115.482 euro. Equity decreased by -45.902 euro, from 169.959 euro in 2023, to 123.107 in 2024.

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