Financial results - AGVARO SRL

Financial Summary - Agvaro Srl
Unique identification code: 28439937
Registration number: J05/902/2011
Nace: 5610
Sales - Ron
190.372
Net Profit - Ron
21.436
Employees
12
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Company Agvaro Srl with Fiscal Code 28439937 recorded a turnover of 2024 of 190.372, with a net profit of 21.436 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.296 106.594 84.763 21 0 5.168 80.993 9.559 39.902 190.372
Total Income - EUR 124.884 136.498 114.121 154.661 0 5.168 80.993 9.559 60.927 264.231
Total Expenses - EUR 120.772 123.194 96.795 143.791 213 351 80.350 3.399 60.429 237.483
Gross Profit/Loss - EUR 4.112 13.303 17.326 10.870 -213 4.817 644 6.161 498 26.748
Net Profit/Loss - EUR 3.888 12.237 16.478 10.331 -210 4.662 69 6.031 98 21.436
Employees 4 8 7 1 0 0 1 1 3 12
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 379.8%, from 39.902 euro in the year 2023, to 190.372 euro in 2024. The Net Profit increased by 21.339 euro, from 98 euro in 2023, to 21.436 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agvaro Srl - CUI 28439937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.401 171.182 165.113 0 0 0 0 0 27.965 105.714
Current Assets 31.260 76.257 39.675 108.912 106.336 107.144 45.016 52.526 64.166 102.851
Inventories 2.711 36.459 6.818 86.098 84.431 82.830 0 25.560 33.017 56.060
Receivables 25.758 37.724 25.873 22.408 21.896 18.600 18.261 24.623 26.455 26.898
Cash 2.791 2.074 6.984 406 10 5.714 26.755 2.343 4.694 19.893
Shareholders Funds 1.218 13.443 29.694 39.480 38.505 42.437 41.564 5.998 6.078 27.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.978 233.995 71.830 69.432 67.831 64.707 5.877 48.961 88.480 183.500
Income in Advance 166.465 134.904 103.264 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.851 euro in 2024 which includes Inventories of 56.060 euro, Receivables of 26.898 euro and cash availability of 19.893 euro.
The company's Equity was valued at 27.478 euro, while total Liabilities amounted to 183.500 euro. Equity increased by 21.434 euro, from 6.078 euro in 2023, to 27.478 in 2024.

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