The most important financial indicators for the company Sas Agro Vest Srl - Unique Identification Number 31275346:
sales in 2023 was
152.980
euro, registering a net profit of
-55.578
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sas Agro Vest Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
84.410
146.474
81.463
76.437
109.540
180.681
118.339
172.991
193.968
152.980
Total Income - EUR
119.603
150.578
124.503
149.142
145.044
263.231
160.183
247.382
307.844
212.576
Total Expenses - EUR
115.287
116.606
95.614
137.035
129.513
166.059
134.222
185.299
273.211
266.624
Gross Profit/Loss - EUR
4.316
33.973
28.889
12.107
15.530
97.172
25.962
62.083
34.633
-54.048
Net Profit/Loss - EUR
3.625
28.144
23.841
11.342
14.435
95.365
24.778
60.205
32.603
-55.578
Employees
0
0
0
1
1
1
1
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -20.9%, from 193.968 euro in the year 2022, to 152.980 euro in 2023.
The Net Profit decreased by -32.504 euro, from 32.603 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
33.699
54.252
34.168
15.357
18.270
104.907
131.576
111.373
575.127
532.905
Current Assets
109.847
132.389
175.034
115.876
152.073
215.147
174.826
263.993
263.379
282.297
Inventories
73.089
65.042
59.957
107.145
122.682
166.770
154.515
223.402
239.816
271.894
Receivables
31.120
65.881
80.413
3.927
22.643
28.157
2.714
321
9.721
1.827
Cash
5.638
1.466
34.665
4.804
6.748
20.220
17.598
40.270
13.841
8.576
Shareholders Funds
13.506
41.763
65.178
51.980
65.461
149.021
170.975
227.388
260.696
204.328
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
130.039
144.878
144.024
79.254
104.881
171.033
135.428
147.979
577.810
610.874
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
282.297 euro in 2023 which includes Inventories of
271.894 euro, Receivables of
1.827 euro and cash availability of
8.576 euro.
The company's Equity was valued at
204.328 euro, while total Liabilities amounted to
610.874 euro.
Equity decreased by -55.578 euro, from 260.696 euro in 2022, to 204.328 in 2023.
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Comments - Sas Agro Vest Srl