Financial results - AGV AGRICOLA SRL

Financial Summary - Agv Agricola Srl
Unique identification code: 18356770
Registration number: J13/320/2006
Nace: 111
Sales - Ron
928.033
Net Profit - Ron
23.307
Employee
7
The most important financial indicators for the company Agv Agricola Srl - Unique Identification Number 18356770: sales in 2023 was 928.033 euro, registering a net profit of 23.307 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agv Agricola Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 680.786 911.535 1.005.828 843.090 845.728 641.815 194.525 1.236.975 1.468.412 928.033
Total Income - EUR 900.847 993.659 998.215 1.049.412 1.217.184 1.018.515 401.621 1.678.865 2.034.728 1.025.425
Total Expenses - EUR 792.236 662.721 901.433 764.576 937.311 929.905 604.612 956.508 1.418.903 997.087
Gross Profit/Loss - EUR 108.610 330.938 96.782 284.836 279.873 88.610 -202.991 722.356 615.826 28.338
Net Profit/Loss - EUR 90.952 277.841 73.624 242.784 270.799 81.189 -205.179 622.904 518.797 23.307
Employees 10 8 10 7 9 8 8 8 7 7
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 -36.6%, from 1.468.412 euro in the year 2022, to 928.033 euro in 2023. The Net Profit decreased by -493.917 euro, from 518.797 euro in 2022, to 23.307 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.141 270.155 394.370 422.482 739.042 867.427 725.516 801.554 1.154.325 1.262.456
Current Assets 281.571 415.834 269.312 360.663 407.857 462.961 179.687 377.454 726.636 360.748
Inventories 193.466 244.836 148.421 258.266 343.539 394.865 164.323 305.078 645.804 311.591
Receivables 64.097 11.951 102.549 47.666 55.766 66.951 10.859 30.419 13.596 20.201
Cash 24.009 159.047 18.342 54.731 8.552 1.145 4.505 41.958 67.236 28.956
Shareholders Funds 225.832 285.936 81.637 260.354 351.659 176.878 -111.410 440.901 537.481 42.171
Social Capital 1.216 1.226 1.214 9.949 9.767 9.578 9.396 9.188 9.216 9.188
Debts 331.093 400.053 582.045 522.792 795.477 1.154.142 1.016.875 738.416 1.276.166 1.581.483
Income in Advance 5.859 0 0 0 0 0 0 0 67.485 0
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 "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 360.748 euro in 2023 which includes Inventories of 311.591 euro, Receivables of 20.201 euro and cash availability of 28.956 euro.
The company's Equity was valued at 42.171 euro, while total Liabilities amounted to 1.581.483 euro. Equity decreased by -493.680 euro, from 537.481 euro in 2022, to 42.171 in 2023.

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