Financial results - PRODUCTIE "AGRO-VET" S.R.L.

Financial Summary - Productie "Agro-Vet" S.r.l.
Unique identification code: 4969600
Registration number: J14/929/1992
Nace: 111
Sales - Ron
-
Net Profit - Ron
-495
Employees
Open Account
Company Productie "Agro-Vet" S.r.l. with Fiscal Code 4969600 recorded a turnover of 2024 of - , with a net profit of -495 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 - Productie "Agro-Vet" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.330 78.158 66.100 87.882 91.871 86.557 4.659 0 0 0
Total Income - EUR 159.688 183.786 168.194 191.546 190.147 147.854 71.004 0 71.370 20
Total Expenses - EUR 153.670 150.740 150.161 161.261 174.767 158.470 18.766 812 8.977 515
Gross Profit/Loss - EUR 6.017 33.046 18.034 30.286 15.380 -10.616 52.238 -812 62.393 -495
Net Profit/Loss - EUR 4.138 32.263 17.362 29.330 14.413 -11.378 49.975 -812 51.779 -495
Employees 4 4 4 5 5 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Productie "Agro-Vet" S.r.l. - CUI 4969600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.033 142.765 123.914 106.018 92.698 71.319 58.065 58.245 50.440 50.158
Current Assets 106.781 96.344 104.298 107.079 107.606 48.146 62.497 7.611 56.705 7.567
Inventories 68.797 55.138 61.347 70.215 60.726 9.961 0 0 0 0
Receivables 32.962 38.117 33.220 18.541 42.328 20.815 6.918 3.253 51.536 3.011
Cash 5.021 3.089 3.163 5.429 4.552 17.371 55.579 4.358 5.170 4.556
Shareholders Funds 73.824 105.334 120.575 146.595 156.516 86.295 91.904 37.644 79.200 30.014
Social Capital 2.722 2.694 2.649 2.600 2.550 2.501 2.446 2.454 2.446 2.433
Debts 125.673 134.287 62.932 27.094 9.533 4.270 1.656 1.128 942 859
Income in Advance 58.584 51.049 45.077 39.645 34.361 28.901 27.001 27.085 27.003 26.852
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 7.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.011 euro and cash availability of 4.556 euro.
The company's Equity was valued at 30.014 euro, while total Liabilities amounted to 859 euro. Equity decreased by -48.743 euro, from 79.200 euro in 2023, to 30.014 in 2024. The Debt Ratio was 1.5% in the year 2024.

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