Financial results - I.D.V.T AGROPROD 98 SRL

Financial Summary - I.d.v.t Agroprod 98 Srl
Unique identification code: 10353808
Registration number: J03/159/1998
Nace: 150
Sales - Ron
8.445
Net Profit - Ron
-3.601
Employees
Open Account
Company I.d.v.t Agroprod 98 Srl with Fiscal Code 10353808 recorded a turnover of 2024 of 8.445, with a net profit of -3.601 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.d.v.t Agroprod 98 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.900 38.869 554 16.825 7.906 18.746 16.335 19.972 5.457 8.445
Total Income - EUR 43.454 38.869 12.205 23.483 7.907 24.725 16.335 28.146 5.458 8.445
Total Expenses - EUR 70.228 44.938 16.271 35.033 1.018 21.894 3.753 41.168 13.293 12.046
Gross Profit/Loss - EUR -26.774 -6.069 -4.066 -11.550 6.889 2.831 12.582 -13.023 -7.835 -3.601
Net Profit/Loss - EUR -27.980 -6.803 -4.082 -12.063 6.652 2.238 12.102 -13.621 -8.124 -3.601
Employees 1 0 1 0 0 0 0 0 0 0
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 55.6%, from 5.457 euro in the year 2023, to 8.445 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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I.D.V.T AGROPROD 98 SRL

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I.d.v.t Agroprod 98 Srl

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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 - I.d.v.t Agroprod 98 Srl - CUI 10353808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.910 80.085 78.730 77.285 75.789 74.042 73.627 73.628 73.178 72.544
Current Assets 8.953 13.773 18.045 9.737 31.011 24.863 42.628 30.281 25.998 32.972
Inventories 3.676 3.639 2.408 3.532 13.936 1.715 1.677 5.169 1.677 1.667
Receivables 5.227 7.554 7.688 10.977 14.500 13.879 23.151 18.828 21.365 17.551
Cash 49 2.580 7.949 -4.771 2.575 9.270 17.801 6.283 2.957 13.754
Shareholders Funds 10.328 62.080 63.635 46.243 51.999 46.726 57.792 44.350 52.216 56.813
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.535 31.778 33.140 40.780 54.801 52.179 58.463 59.559 46.961 48.703
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 "150 - 150"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.972 euro in 2024 which includes Inventories of 1.667 euro, Receivables of 17.551 euro and cash availability of 13.754 euro.
The company's Equity was valued at 56.813 euro, while total Liabilities amounted to 48.703 euro. Equity increased by 4.889 euro, from 52.216 euro in 2023, to 56.813 in 2024.

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