Financial results - PETVLADCOZ AGRO SRL

Financial Summary - Petvladcoz Agro Srl
Unique identification code: 31272030
Registration number: J26/209/2013
Nace: 111
Sales - Ron
81.289
Net Profit - Ron
-22.374
Employees
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Company Petvladcoz Agro Srl with Fiscal Code 31272030 recorded a turnover of 2024 of 81.289, with a net profit of -22.374 and having an average number of employees of - . 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 - Petvladcoz Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.224 37.126 38.204 61.006 68.487 72.415 120.622 100.161 76.220 81.289
Total Income - EUR 32.224 37.126 38.204 61.006 68.487 72.415 120.622 100.161 76.220 81.289
Total Expenses - EUR 14.590 34.514 35.582 59.787 65.004 69.547 91.310 101.937 94.329 102.673
Gross Profit/Loss - EUR 17.634 2.612 2.622 1.219 3.482 2.867 29.312 -1.776 -18.109 -21.384
Net Profit/Loss - EUR 16.667 1.681 2.404 806 2.446 2.434 28.395 -2.605 -18.742 -22.374
Employees 1 1 2 1 1 1 1 1 1 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 7.2%, from 76.220 euro in the year 2023, to 81.289 euro in 2024.
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 - Petvladcoz Agro Srl - CUI 31272030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 59 66.928 65.643 50.045 32.892 33.218 15.006 11.025 7.338
Current Assets 30.027 53.248 66.939 48.229 85.809 40.896 60.611 102.248 103.126 71.319
Inventories 20.837 29.409 36.364 12.224 19.456 9.431 0 0 0 0
Receivables 7.571 22.003 24.749 34.808 54.433 27.180 24.602 101.947 99.259 5.166
Cash 1.620 1.836 5.826 1.197 11.919 4.285 36.009 301 3.867 66.153
Shareholders Funds -16.022 -14.178 -11.535 -10.517 -7.867 -5.284 23.228 20.695 -4.162 -26.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.154 67.484 145.402 124.389 143.720 79.072 70.601 96.559 118.312 105.170
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 71.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.166 euro and cash availability of 66.153 euro.
The company's Equity was valued at -26.512 euro, while total Liabilities amounted to 105.170 euro. Equity decreased by -22.374 euro, from -4.162 euro in 2023, to -26.512 in 2024.

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