Financial results - CVM AGRIUM S.R.L.

Financial Summary - Cvm Agrium S.r.l.
Unique identification code: 41600495
Registration number: J16/2408/2019
Nace: 4675
Sales - Ron
423.589
Net Profit - Ron
43.375
Employees
1
Open Account
Company Cvm Agrium S.r.l. with Fiscal Code 41600495 recorded a turnover of 2024 of 423.589, with a net profit of 43.375 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cvm Agrium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 115.228 291.005 689.409 196.085 423.589
Total Income - EUR - - - - 0 115.229 291.008 689.411 225.185 493.109
Total Expenses - EUR - - - - 555 84.918 180.159 553.128 218.094 436.524
Gross Profit/Loss - EUR - - - - -555 30.310 110.849 136.283 7.091 56.584
Net Profit/Loss - EUR - - - - -555 29.259 108.222 129.527 5.177 43.375
Employees - - - - 1 1 1 1 1 1
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 117.2%, from 196.085 euro in the year 2023, to 423.589 euro in 2024. The Net Profit increased by 38.227 euro, from 5.177 euro in 2023, to 43.375 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 - Cvm Agrium S.r.l. - CUI 41600495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.101 2.319 20.716 49.266 113.411
Current Assets - - - - 44.725 87.707 141.236 166.316 174.091 185.384
Inventories - - - - 34.897 33.524 63.967 41.419 117.671 81.878
Receivables - - - - 670 0 56.390 86.955 54.846 94.223
Cash - - - - 9.158 54.183 20.879 37.942 1.574 9.283
Shareholders Funds - - - - -513 28.756 108.747 129.568 122.266 115.335
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 45.238 62.052 34.808 57.464 101.090 183.460
Income in Advance - - - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.384 euro in 2024 which includes Inventories of 81.878 euro, Receivables of 94.223 euro and cash availability of 9.283 euro.
The company's Equity was valued at 115.335 euro, while total Liabilities amounted to 183.460 euro. Equity decreased by -6.248 euro, from 122.266 euro in 2023, to 115.335 in 2024.

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