Financial results - AFINE AGRICOLA ASSOCIATED AAA SRL

Financial Summary - Afine Agricola Associated Aaa Srl
Unique identification code: 18544692
Registration number: J30/321/2006
Nace: 125
Sales - Ron
422.398
Net Profit - Ron
-42.615
Employees
4
Open Account
Company Afine Agricola Associated Aaa Srl with Fiscal Code 18544692 recorded a turnover of 2024 of 422.398, with a net profit of -42.615 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Afine Agricola Associated Aaa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.202 362.932 492.941 369.559 515.736 319.788 569.237 340.657 391.682 422.398
Total Income - EUR 304.023 407.182 608.363 402.587 516.418 349.201 575.186 328.420 560.883 340.757
Total Expenses - EUR 248.245 342.562 496.995 533.486 487.521 399.280 557.865 537.823 853.201 371.134
Gross Profit/Loss - EUR 55.778 64.620 111.368 -130.900 28.898 -50.079 17.321 -209.403 -292.318 -30.377
Net Profit/Loss - EUR 55.628 54.185 95.588 -134.622 23.776 -53.277 11.595 -212.810 -296.251 -42.615
Employees 3 5 7 7 7 5 5 4 4 4
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 increased by 8.4%, from 391.682 euro in the year 2023, to 422.398 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 - Afine Agricola Associated Aaa Srl - CUI 18544692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 477.719 568.053 569.131 592.644 534.402 476.735 435.970 423.484 95.849 92.745
Current Assets 51.977 125.590 136.276 188.662 168.372 199.135 215.018 176.213 246.045 648.119
Inventories 36.247 73.730 97.199 155.171 136.878 167.204 173.989 156.581 223.056 201.833
Receivables 9.631 28.323 14.530 10.699 16.815 26.207 28.124 15.519 20.199 407.480
Cash 6.099 23.537 24.547 22.792 14.680 5.725 12.905 4.114 2.790 38.806
Shareholders Funds -91.281 -39.328 56.925 -78.741 -49.752 -102.086 -88.227 -301.311 -596.648 -635.929
Social Capital 31.496 31.175 30.647 30.085 33.190 32.561 31.839 31.938 31.841 31.663
Debts 623.018 735.449 653.707 860.165 757.815 782.369 744.429 901.514 938.542 1.376.793
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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.119 euro in 2024 which includes Inventories of 201.833 euro, Receivables of 407.480 euro and cash availability of 38.806 euro.
The company's Equity was valued at -635.929 euro, while total Liabilities amounted to 1.376.793 euro. Equity decreased by -42.615 euro, from -596.648 euro in 2023, to -635.929 in 2024.

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