Financial results - AGOREF SRL

Financial Summary - Agoref Srl
Unique identification code: 16641079
Registration number: J26/1262/2004
Nace: 3832
Sales - Ron
861.767
Net Profit - Ron
6.231
Employee
24
The most important financial indicators for the company Agoref Srl - Unique Identification Number 16641079: sales in 2023 was 861.767 euro, registering a net profit of 6.231 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Recuperarea materialelor reciclabile sortate having the NACE code 3832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agoref Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.072.591 1.746.975 1.273.957 509.396 710.032 567.485 443.699 602.035 1.353.508 861.767
Total Income - EUR 2.075.460 1.820.739 1.393.307 517.181 757.121 577.545 445.929 634.318 1.354.648 867.108
Total Expenses - EUR 2.061.774 1.812.042 1.232.386 402.804 651.349 524.205 474.196 595.755 1.302.541 859.165
Gross Profit/Loss - EUR 13.686 8.697 160.922 114.378 105.772 53.340 -28.267 38.563 52.107 7.943
Net Profit/Loss - EUR 11.080 6.948 134.815 95.455 98.973 47.848 -31.979 32.445 43.102 6.231
Employees 56 61 43 25 27 24 22 23 23 24
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 decreased by -36.1%, from 1.353.508 euro in the year 2022, to 861.767 euro in 2023. The Net Profit decreased by -36.740 euro, from 43.102 euro in 2022, to 6.231 in the last year.

Check the financial reports for the company - Agoref Srl

Rating financiar

Financial Rating -
Agoref Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agoref Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agoref Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agoref Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 345.572 407.469 281.523 399.628 422.476 413.628 367.240 319.807 295.716 260.998
Current Assets 381.784 409.416 172.935 238.175 262.964 246.221 246.004 273.041 398.788 451.026
Inventories 230.089 199.274 56.856 95.062 97.681 111.282 109.309 199.823 262.535 273.295
Receivables 129.797 206.254 109.190 132.183 133.300 123.675 115.858 49.465 113.470 174.249
Cash 21.898 3.888 6.889 10.931 31.984 11.264 20.837 23.754 22.783 3.481
Shareholders Funds 385.037 395.198 346.630 436.220 527.160 571.226 515.805 524.682 528.856 533.484
Social Capital 178.488 179.978 178.142 175.128 171.914 168.584 165.388 161.721 162.222 161.731
Debts 342.318 421.687 109.309 203.664 164.837 101.742 97.439 69.738 168.072 181.076
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 "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 451.026 euro in 2023 which includes Inventories of 273.295 euro, Receivables of 174.249 euro and cash availability of 3.481 euro.
The company's Equity was valued at 533.484 euro, while total Liabilities amounted to 181.076 euro. Equity increased by 6.231 euro, from 528.856 euro in 2022, to 533.484 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agoref Srl

Comments - Agoref Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.