Financial results - AGOREF SRL

Financial Summary - Agoref Srl
Unique identification code: 16641079
Registration number: J26/1262/2004
Nace: 3832
Sales - Ron
826.521
Net Profit - Ron
2.307
Employees
21
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Company Agoref Srl with Fiscal Code 16641079 recorded a turnover of 2024 of 826.521, with a net profit of 2.307 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agoref Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.746.975 1.273.957 509.396 710.032 567.485 443.699 602.035 1.353.508 861.767 826.521
Total Income - EUR 1.820.739 1.393.307 517.181 757.121 577.545 445.929 634.318 1.354.648 867.108 837.187
Total Expenses - EUR 1.812.042 1.232.386 402.804 651.349 524.205 474.196 595.755 1.302.541 859.165 834.354
Gross Profit/Loss - EUR 8.697 160.922 114.378 105.772 53.340 -28.267 38.563 52.107 7.943 2.834
Net Profit/Loss - EUR 6.948 134.815 95.455 98.973 47.848 -31.979 32.445 43.102 6.231 2.307
Employees 61 43 25 27 24 22 23 23 24 21
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 -3.6%, from 861.767 euro in the year 2023, to 826.521 euro in 2024. The Net Profit decreased by -3.890 euro, from 6.231 euro in 2023, to 2.307 in the last year.
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 - Agoref Srl - CUI 16641079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.469 281.523 399.628 422.476 413.628 367.240 319.807 295.716 260.998 248.368
Current Assets 409.416 172.935 238.175 262.964 246.221 246.004 273.041 398.788 451.026 423.648
Inventories 199.274 56.856 95.062 97.681 111.282 109.309 199.823 262.535 273.295 254.297
Receivables 206.254 109.190 132.183 133.300 123.675 115.858 49.465 113.470 174.249 161.513
Cash 3.888 6.889 10.931 31.984 11.264 20.837 23.754 22.783 3.481 7.838
Shareholders Funds 395.198 346.630 436.220 527.160 571.226 515.805 524.682 528.856 533.484 532.809
Social Capital 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731 160.827
Debts 421.687 109.309 203.664 164.837 101.742 97.439 69.738 168.072 181.076 146.784
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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.648 euro in 2024 which includes Inventories of 254.297 euro, Receivables of 161.513 euro and cash availability of 7.838 euro.
The company's Equity was valued at 532.809 euro, while total Liabilities amounted to 146.784 euro. Equity increased by 2.307 euro, from 533.484 euro in 2023, to 532.809 in 2024.

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