Financial results - AGV AGRICOLA SRL

Financial Summary - Agv Agricola Srl
Unique identification code: 18356770
Registration number: J2006000320131
Nace: 111
Sales - Ron
718.263
Net Profit - Ron
35.843
Employees
5
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Company Agv Agricola Srl with Fiscal Code 18356770 recorded a turnover of 2024 of 718.263, with a net profit of 35.843 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 911.535 1.005.828 843.090 845.728 641.815 194.525 1.236.975 1.468.412 928.033 718.263
Total Income - EUR 993.659 998.215 1.049.412 1.217.184 1.018.515 401.621 1.678.865 2.034.728 1.025.425 1.204.724
Total Expenses - EUR 662.721 901.433 764.576 937.311 929.905 604.612 956.508 1.418.903 997.087 1.160.584
Gross Profit/Loss - EUR 330.938 96.782 284.836 279.873 88.610 -202.991 722.356 615.826 28.338 44.140
Net Profit/Loss - EUR 277.841 73.624 242.784 270.799 81.189 -205.179 622.904 518.797 23.307 35.843
Employees 8 10 7 9 8 8 8 7 7 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 decreased by -22.2%, from 928.033 euro in the year 2023, to 718.263 euro in 2024. The Net Profit increased by 12.666 euro, from 23.307 euro in 2023, to 35.843 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.155 394.370 422.482 739.042 867.427 725.516 801.554 1.154.325 1.262.456 1.161.712
Current Assets 415.834 269.312 360.663 407.857 462.961 179.687 377.454 726.636 360.748 286.053
Inventories 244.836 148.421 258.266 343.539 394.865 164.323 305.078 645.804 311.591 261.499
Receivables 11.951 102.549 47.666 55.766 66.951 10.859 30.419 13.596 20.201 11.911
Cash 159.047 18.342 54.731 8.552 1.145 4.505 41.958 67.236 28.956 12.643
Shareholders Funds 285.936 81.637 260.354 351.659 176.878 -111.410 440.901 537.481 42.171 54.366
Social Capital 1.226 1.214 9.949 9.767 9.578 9.396 9.188 9.216 9.188 9.137
Debts 400.053 582.045 522.792 795.477 1.154.142 1.016.875 738.416 1.276.166 1.581.483 1.393.977
Income in Advance 0 0 0 0 0 0 0 67.485 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 "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 286.053 euro in 2024 which includes Inventories of 261.499 euro, Receivables of 11.911 euro and cash availability of 12.643 euro.
The company's Equity was valued at 54.366 euro, while total Liabilities amounted to 1.393.977 euro. Equity increased by 12.431 euro, from 42.171 euro in 2023, to 54.366 in 2024.

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