Financial results - S.C.AGROVEST S.A. PECICA

Financial Summary - S.c.agrovest S.a. Pecica
Unique identification code: 1731041
Registration number: J02/5067/1991
Nace: 111
Sales - Ron
135.219
Net Profit - Ron
-17.813
Employees
3
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Company S.c.agrovest S.a. Pecica with Fiscal Code 1731041 recorded a turnover of 2024 of 135.219, with a net profit of -17.813 and having an average number of employees of 3. 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 - S.c.agrovest S.a. Pecica

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.835 81.658 84.610 99.015 103.692 104.010 189.924 119.560 165.169 135.219
Total Income - EUR 123.722 147.514 114.464 155.838 142.533 169.348 211.751 262.997 111.251 142.462
Total Expenses - EUR 100.470 97.767 106.520 104.846 133.882 133.405 159.545 221.471 180.046 160.275
Gross Profit/Loss - EUR 23.252 49.747 7.944 50.992 8.651 35.942 52.206 41.527 -68.795 -17.813
Net Profit/Loss - EUR 19.532 48.922 7.078 49.989 7.681 34.989 50.472 40.475 -70.260 -17.813
Employees 3 3 3 3 3 3 3 3 3 3
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 -17.7%, from 165.169 euro in the year 2023, to 135.219 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S.c.agrovest S.a. Pecica - CUI 1731041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.810 195.250 187.348 215.399 231.306 216.851 212.517 185.164 172.582 142.736
Current Assets 130.008 114.048 117.394 147.523 136.378 197.004 201.821 263.172 177.569 183.733
Inventories 42.456 52.566 55.802 59.876 60.192 83.369 74.595 171.366 83.795 49.534
Receivables 10.803 18.086 21.047 26.038 6.849 11.003 22.765 27.881 46.665 41.048
Cash 76.748 43.396 40.545 61.610 69.336 102.632 104.460 63.925 47.109 93.150
Shareholders Funds 103.992 283.919 291.912 336.544 337.708 366.295 402.593 422.851 334.688 311.207
Social Capital 4.640 4.593 4.515 4.432 4.347 4.264 4.170 4.183 4.170 4.147
Debts 30.826 25.404 12.830 26.378 29.976 47.561 11.744 25.486 15.464 14.576
Income in Advance 0 0 0 0 0 0 0 0 0 1.067
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 183.733 euro in 2024 which includes Inventories of 49.534 euro, Receivables of 41.048 euro and cash availability of 93.150 euro.
The company's Equity was valued at 311.207 euro, while total Liabilities amounted to 14.576 euro. Equity decreased by -21.610 euro, from 334.688 euro in 2023, to 311.207 in 2024. The Debt Ratio was 4.5% in the year 2024.

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