Financial results - AVIA-AGRO-PLANT SRL

Financial Summary - Avia-Agro-Plant Srl
Unique identification code: 6875331
Registration number: J13/5669/1994
Nace: 111
Sales - Ron
644.448
Net Profit - Ron
395.477
Employees
10
Open Account
Company Avia-Agro-Plant Srl with Fiscal Code 6875331 recorded a turnover of 2024 of 644.448, with a net profit of 395.477 and having an average number of employees of 10. 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 - Avia-Agro-Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.583 746.141 792.390 619.822 509.661 223.100 603.518 532.303 773.064 644.448
Total Income - EUR 890.199 880.280 1.050.161 887.934 863.047 588.029 840.617 1.032.500 1.053.228 1.311.527
Total Expenses - EUR 820.210 649.218 688.907 798.915 860.047 736.305 702.933 998.679 1.050.589 870.606
Gross Profit/Loss - EUR 69.989 231.062 361.254 89.019 3.000 -148.275 137.684 33.821 2.639 440.921
Net Profit/Loss - EUR 66.178 196.966 302.251 74.029 1.957 -148.275 135.762 28.228 804 395.477
Employees 0 11 11 11 10 10 12 12 12 10
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 -16.2%, from 773.064 euro in the year 2023, to 644.448 euro in 2024. The Net Profit increased by 394.677 euro, from 804 euro in 2023, to 395.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Avia-Agro-Plant Srl - CUI 6875331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 913.276 837.073 989.077 984.542 1.287.639 1.364.673 1.400.637 1.728.264 1.889.047 2.027.808
Current Assets 425.930 880.406 777.719 1.645.877 805.635 1.275.331 1.567.788 1.347.990 1.025.932 1.213.909
Inventories 294.348 244.657 191.230 264.139 279.233 281.931 462.248 818.276 392.881 261.226
Receivables 44.508 88.138 77.315 364.498 139.733 324.766 536.275 306.789 152.828 558.670
Cash 87.075 547.611 509.174 1.017.240 386.668 668.634 569.266 222.925 480.224 394.014
Shareholders Funds 1.102.637 1.191.339 1.280.159 1.234.637 1.158.608 967.694 1.022.362 1.043.623 1.002.216 1.317.395
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 240.846 531.801 493.858 857.389 373.913 791.075 1.085.107 1.173.005 1.311.845 843.160
Income in Advance 0 0 0 600.645 589.013 890.658 864.678 863.067 606.142 1.086.357
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 1.213.909 euro in 2024 which includes Inventories of 261.226 euro, Receivables of 558.670 euro and cash availability of 394.014 euro.
The company's Equity was valued at 1.317.395 euro, while total Liabilities amounted to 843.160 euro. Equity increased by 320.780 euro, from 1.002.216 euro in 2023, to 1.317.395 in 2024. The Debt Ratio was 26.0% in the year 2024.

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