Financial results - AGV AGRICOLA SRL

Financial Summary - Agv Agricola Srl
Unique identification code: 18356770
Registration number: J2006000320131
Nace: 111
Sales - Ron
902.655
Net Profit - Ron
239.014
Employees
5
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Company Agv Agricola Srl with Fiscal Code 18356770 recorded a turnover of 2025 of 902.655, with a net profit of 239.014 and having an average number of employees of 5. 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 - Agv Agricola Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 1.005.828 843.090 845.728 641.815 194.525 1.236.975 1.468.412 928.033 718.263 902.655
Total Income - EUR 998.215 1.049.412 1.217.184 1.018.515 401.621 1.678.865 2.034.728 1.025.425 1.204.724 1.207.083
Total Expenses - EUR 901.433 764.576 937.311 929.905 604.612 956.508 1.418.903 997.087 1.160.584 924.949
Gross Profit/Loss - EUR 96.782 284.836 279.873 88.610 -202.991 722.356 615.826 28.338 44.140 282.134
Net Profit/Loss - EUR 73.624 242.784 270.799 81.189 -205.179 622.904 518.797 23.307 35.843 239.014
Employees 10 7 9 8 8 8 7 7 5 5
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 increased by 27.4%, from 718.263 euro in the year 2024, to 902.655 euro in 2025. The Net Profit increased by 203.649 euro, from 35.843 euro in 2024, to 239.014 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 - Agv Agricola Srl - CUI 18356770

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 394.370 422.482 739.042 867.427 725.516 801.554 1.154.325 1.262.456 1.161.712 1.808.355
Current Assets 269.312 360.663 407.857 462.961 179.687 377.454 726.636 360.748 286.053 626.903
Inventories 148.421 258.266 343.539 394.865 164.323 305.078 645.804 311.591 261.499 321.155
Receivables 102.549 47.666 55.766 66.951 10.859 30.419 13.596 20.201 11.911 268.681
Cash 18.342 54.731 8.552 1.145 4.505 41.958 67.236 28.956 12.643 37.067
Shareholders Funds 81.637 260.354 351.659 176.878 -111.410 440.901 537.481 42.171 54.366 1.056.458
Social Capital 1.214 9.949 9.767 9.578 9.396 9.188 9.216 9.188 9.137 9.015
Debts 582.045 522.792 795.477 1.154.142 1.016.875 738.416 1.276.166 1.581.483 1.393.977 1.389.140
Income in Advance 0 0 0 0 0 0 67.485 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 626.903 euro in 2025 which includes Inventories of 321.155 euro, Receivables of 268.681 euro and cash availability of 37.067 euro.
The company's Equity was valued at 1.056.458 euro, while total Liabilities amounted to 1.389.140 euro. Equity increased by 1.002.817 euro, from 54.366 euro in 2024, to 1.056.458 in 2025.

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