Financial results - AGRA`S FOOD FACTORY S.R.L.

Financial Summary - Agra`s Food Factory S.r.l.
Unique identification code: 46355095
Registration number: J01/807/2022
Nace: 1013
Sales - Ron
15.802.835
Net Profit - Ron
171.082
Employees
202
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Company Agra`s Food Factory S.r.l. with Fiscal Code 46355095 recorded a turnover of 2024 of 15.802.835, with a net profit of 171.082 and having an average number of employees of 202. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agra`s Food Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 14.624.226 15.802.835
Total Income - EUR - - - - - - - 0 14.695.349 15.766.813
Total Expenses - EUR - - - - - - - 838 15.052.697 15.561.752
Gross Profit/Loss - EUR - - - - - - - -838 -357.348 205.061
Net Profit/Loss - EUR - - - - - - - -838 -357.348 171.082
Employees - - - - - - - 0 213 202
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 8.7%, from 14.624.226 euro in the year 2023, to 15.802.835 euro in 2024. The Net Profit increased by 171.082 euro, from 0 euro in 2023, to 171.082 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 - Agra`s Food Factory S.r.l. - CUI 46355095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.415.927 2.322.276 2.459.143
Current Assets - - - - - - - 1.095.165 5.577.957 3.591.977
Inventories - - - - - - - 1.094.353 1.465.609 1.692.935
Receivables - - - - - - - 0 4.083.357 1.399.591
Cash - - - - - - - 811 28.991 499.451
Shareholders Funds - - - - - - - 3.509.483 3.141.493 3.295.018
Social Capital - - - - - - - 1.783.605 1.778.197 1.768.259
Debts - - - - - - - 1.609 4.794.469 2.586.126
Income in Advance - - - - - - - 0 0 206.509
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 "1013 - 1013"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.591.977 euro in 2024 which includes Inventories of 1.692.935 euro, Receivables of 1.399.591 euro and cash availability of 499.451 euro.
The company's Equity was valued at 3.295.018 euro, while total Liabilities amounted to 2.586.126 euro. Equity increased by 171.082 euro, from 3.141.493 euro in 2023, to 3.295.018 in 2024. The Debt Ratio was 42.5% in the year 2024.

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