Financial results - SAS AGRO VEST SRL

Financial Summary - Sas Agro Vest Srl
Unique identification code: 31275346
Registration number: J2013000491352
Nace: 111
Sales - Ron
144.904
Net Profit - Ron
-30.935
Employees
1
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Company Sas Agro Vest Srl with Fiscal Code 31275346 recorded a turnover of 2024 of 144.904, with a net profit of -30.935 and having an average number of employees of 1. 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 - Sas Agro Vest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.474 81.463 76.437 109.540 180.681 118.339 172.991 193.968 152.980 144.904
Total Income - EUR 150.578 124.503 149.142 145.044 263.231 160.183 247.382 307.844 212.576 257.435
Total Expenses - EUR 116.606 95.614 137.035 129.513 166.059 134.222 185.299 273.211 266.624 288.370
Gross Profit/Loss - EUR 33.973 28.889 12.107 15.530 97.172 25.962 62.083 34.633 -54.048 -30.935
Net Profit/Loss - EUR 28.144 23.841 11.342 14.435 95.365 24.778 60.205 32.603 -55.578 -30.935
Employees 0 0 1 1 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 decreased by -4.7%, from 152.980 euro in the year 2023, to 144.904 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 - Sas Agro Vest Srl - CUI 31275346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.252 34.168 15.357 18.270 104.907 131.576 111.373 575.127 532.905 431.027
Current Assets 132.389 175.034 115.876 152.073 215.147 174.826 263.993 263.379 282.297 338.769
Inventories 65.042 59.957 107.145 122.682 166.770 154.515 223.402 239.816 271.894 320.721
Receivables 65.881 80.413 3.927 22.643 28.157 2.714 321 9.721 1.827 12.025
Cash 1.466 34.665 4.804 6.748 20.220 17.598 40.270 13.841 8.576 6.023
Shareholders Funds 41.763 65.178 51.980 65.461 149.021 170.975 227.388 260.696 204.328 172.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144.878 144.024 79.254 104.881 171.033 135.428 147.979 577.810 610.874 597.545
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 338.769 euro in 2024 which includes Inventories of 320.721 euro, Receivables of 12.025 euro and cash availability of 6.023 euro.
The company's Equity was valued at 172.252 euro, while total Liabilities amounted to 597.545 euro. Equity decreased by -30.935 euro, from 204.328 euro in 2023, to 172.252 in 2024.

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