Financial results - A.C.F. AGRO-CREATIV S.R.L.

Financial Summary - A.c.f. Agro-Creativ S.r.l.
Unique identification code: 27734424
Registration number: J13/2134/2010
Nace: 111
Sales - Ron
215.782
Net Profit - Ron
16.739
Employees
7
Open Account
Company A.c.f. Agro-Creativ S.r.l. with Fiscal Code 27734424 recorded a turnover of 2024 of 215.782, with a net profit of 16.739 and having an average number of employees of 7. 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 - A.c.f. Agro-Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.689 1.131.947 692.132 498.071 625.226 148.344 246.427 472.256 258.613 215.782
Total Income - EUR 447.654 1.137.951 873.085 791.961 677.660 641.509 616.689 712.147 485.419 384.678
Total Expenses - EUR 316.548 300.529 378.610 465.274 526.226 512.358 606.772 702.347 478.440 361.884
Gross Profit/Loss - EUR 131.106 837.422 494.474 326.687 151.434 129.150 9.916 9.800 6.979 22.793
Net Profit/Loss - EUR 110.906 716.046 413.905 323.651 145.314 127.367 7.746 5.747 4.798 16.739
Employees 5 2 4 5 6 6 6 7 7 7
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 -16.1%, from 258.613 euro in the year 2023, to 215.782 euro in 2024. The Net Profit increased by 11.968 euro, from 4.798 euro in 2023, to 16.739 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - A.c.f. Agro-Creativ S.r.l. - CUI 27734424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 758.942 833.346 792.302 887.630 1.065.558 983.333 890.199 833.616 902.674 951.700
Current Assets 487.897 641.047 722.281 734.897 1.441.995 1.204.765 1.138.558 1.177.916 1.018.794 892.946
Inventories 176.231 103.519 210.137 407.193 285.883 322.418 391.998 380.528 327.343 147.012
Receivables 116.864 223.350 89.877 45.177 910.214 860.479 631.711 673.016 566.961 578.944
Cash 194.802 314.178 422.268 282.526 245.899 21.868 114.849 124.372 124.491 166.990
Shareholders Funds 778.328 716.100 1.117.888 1.285.302 1.161.730 1.177.927 1.106.354 1.115.533 1.194.173 1.127.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.718 758.294 196.648 181.988 295.307 67.707 81.663 133.728 177.339 129.730
Income in Advance 298.792 246.122 200.048 155.237 1.050.516 942.464 840.739 762.271 549.957 587.158
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 892.946 euro in 2024 which includes Inventories of 147.012 euro, Receivables of 578.944 euro and cash availability of 166.990 euro.
The company's Equity was valued at 1.127.758 euro, while total Liabilities amounted to 129.730 euro. Equity decreased by -59.741 euro, from 1.194.173 euro in 2023, to 1.127.758 in 2024. The Debt Ratio was 7.0% in the year 2024.

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