Financial results - AVE AGROSILV 2001 S.R.L.

Financial Summary - Ave Agrosilv 2001 S.r.l.
Unique identification code: 14001561
Registration number: J03/326/2001
Nace: 111
Sales - Ron
665.504
Net Profit - Ron
7.757
Employees
19
Open Account
Company Ave Agrosilv 2001 S.r.l. with Fiscal Code 14001561 recorded a turnover of 2024 of 665.504, with a net profit of 7.757 and having an average number of employees of 19. 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 - Ave Agrosilv 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.427 956.599 1.384.118 898.820 1.355.305 1.076.330 1.562.179 1.480.891 1.860.839 665.504
Total Income - EUR 1.111.236 1.027.987 1.438.175 1.083.639 1.315.864 1.121.744 1.662.562 2.019.911 1.617.406 1.280.198
Total Expenses - EUR 1.061.152 996.489 1.346.799 1.061.242 1.290.230 1.086.834 1.552.800 1.903.105 1.604.367 1.270.964
Gross Profit/Loss - EUR 50.084 31.498 91.377 22.397 25.634 34.910 109.762 116.805 13.039 9.234
Net Profit/Loss - EUR 41.640 26.064 49.872 17.708 21.525 27.981 94.468 100.423 10.953 7.757
Employees 17 18 18 19 15 22 22 22 22 19
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 -64.0%, from 1.860.839 euro in the year 2023, to 665.504 euro in 2024. The Net Profit decreased by -3.135 euro, from 10.953 euro in 2023, to 7.757 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 - Ave Agrosilv 2001 S.r.l. - CUI 14001561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 277.582 231.249 219.035 548.586 550.777 769.843 1.040.769 1.240.192 1.940.901 1.712.208
Current Assets 658.293 639.086 814.503 667.102 506.702 439.585 637.380 1.050.398 407.512 375.451
Inventories 242.602 288.677 484.023 503.791 281.443 174.874 499.190 977.990 293.522 332.088
Receivables 375.054 335.218 268.599 160.652 189.900 225.458 99.261 67.845 28.314 24.743
Cash 40.636 15.191 61.882 2.658 35.359 39.253 38.928 4.563 85.676 18.620
Shareholders Funds 217.754 241.597 161.896 176.633 194.738 191.046 165.584 239.145 249.373 247.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 725.737 632.800 883.845 1.039.635 865.040 1.039.266 1.524.693 2.059.023 2.230.368 1.933.250
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 "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 375.451 euro in 2024 which includes Inventories of 332.088 euro, Receivables of 24.743 euro and cash availability of 18.620 euro.
The company's Equity was valued at 247.780 euro, while total Liabilities amounted to 1.933.250 euro. Equity decreased by -199 euro, from 249.373 euro in 2023, to 247.780 in 2024.

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