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
391.682
Net Profit - Ron
-296.251
Employee
4
The most important financial indicators for the company Afine Agricola Associated Aaa Srl - Unique Identification Number 18544692: sales in 2023 was 391.682 euro, registering a net profit of -296.251 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Afine Agricola Associated Aaa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.344 278.202 362.932 492.941 369.559 515.736 319.788 569.237 340.657 391.682
Total Income - EUR 119.405 304.023 407.182 608.363 402.587 516.418 349.201 575.186 328.420 560.883
Total Expenses - EUR 163.423 248.245 342.562 496.995 533.486 487.521 399.280 557.865 537.823 853.201
Gross Profit/Loss - EUR -44.018 55.778 64.620 111.368 -130.900 28.898 -50.079 17.321 -209.403 -292.318
Net Profit/Loss - EUR -44.018 55.628 54.185 95.588 -134.622 23.776 -53.277 11.595 -212.810 -296.251
Employees 3 3 5 7 7 7 5 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.3%, from 340.657 euro in the year 2022, to 391.682 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 450.849 477.719 568.053 569.131 592.644 534.402 476.735 435.970 423.484 95.849
Current Assets 80.095 51.977 125.590 136.276 188.662 168.372 199.135 215.018 176.213 246.045
Inventories 47.684 36.247 73.730 97.199 155.171 136.878 167.204 173.989 156.581 223.056
Receivables 24.922 9.631 28.323 14.530 10.699 16.815 26.207 28.124 15.519 20.199
Cash 7.490 6.099 23.537 24.547 22.792 14.680 5.725 12.905 4.114 2.790
Shareholders Funds -145.692 -91.281 -39.328 56.925 -78.741 -49.752 -102.086 -88.227 -301.311 -596.648
Social Capital 31.235 31.496 31.175 30.647 30.085 33.190 32.561 31.839 31.938 31.841
Debts 678.887 623.018 735.449 653.707 860.165 757.815 782.369 744.429 901.514 938.542
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 "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 246.045 euro in 2023 which includes Inventories of 223.056 euro, Receivables of 20.199 euro and cash availability of 2.790 euro.
The company's Equity was valued at -596.648 euro, while total Liabilities amounted to 938.542 euro. Equity decreased by -296.251 euro, from -301.311 euro in 2022, to -596.648 in 2023.

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