Financial results - AGROVIŞOARA SRL

Financial Summary - Agrovişoara Srl
Unique identification code: 30029866
Registration number: J32/302/2012
Nace: 150
Sales - Ron
729.996
Net Profit - Ron
5.878
Employees
13
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Company Agrovişoara Srl with Fiscal Code 30029866 recorded a turnover of 2024 of 729.996, with a net profit of 5.878 and having an average number of employees of 13. 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 - Agrovişoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.830 664.329 735.913 392.438 1.235.640 726.574 701.004 1.017.847 1.540.906 729.996
Total Income - EUR 666.214 683.619 608.884 630.844 1.020.988 765.132 830.077 1.451.590 1.510.323 1.405.059
Total Expenses - EUR 652.432 666.186 591.175 613.875 990.663 736.294 803.370 1.343.768 1.487.604 1.397.579
Gross Profit/Loss - EUR 13.782 17.432 17.708 16.969 30.326 28.838 26.707 107.822 22.719 7.481
Net Profit/Loss - EUR 11.568 14.587 12.077 13.686 21.335 24.224 21.018 100.630 19.080 5.878
Employees 18 16 16 18 14 16 15 13 16 13
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 -52.4%, from 1.540.906 euro in the year 2023, to 729.996 euro in 2024. The Net Profit decreased by -13.095 euro, from 19.080 euro in 2023, to 5.878 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 - Agrovişoara Srl - CUI 30029866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.491 66.308 74.375 98.685 155.820 186.361 473.759 831.711 802.012 858.312
Current Assets 482.623 861.787 661.900 886.732 946.087 825.400 905.133 1.235.708 1.540.875 1.900.381
Inventories 237.892 277.462 115.771 437.221 89.145 149.125 268.701 534.346 471.266 1.122.645
Receivables 232.845 568.630 513.599 436.880 707.662 612.566 563.690 681.774 1.019.165 768.676
Cash 11.885 15.695 32.530 12.631 149.280 63.709 72.741 19.588 50.443 9.059
Shareholders Funds 62.553 76.502 87.285 99.370 118.781 140.752 158.649 259.771 268.172 201.678
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 462.561 851.592 648.991 886.048 983.126 871.009 1.220.243 1.807.649 2.074.715 2.557.014
Income in Advance 0 0 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 1.900.381 euro in 2024 which includes Inventories of 1.122.645 euro, Receivables of 768.676 euro and cash availability of 9.059 euro.
The company's Equity was valued at 201.678 euro, while total Liabilities amounted to 2.557.014 euro. Equity decreased by -64.995 euro, from 268.172 euro in 2023, to 201.678 in 2024.

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