Financial results - AGRI AFFAIRE SRL

Financial Summary - Agri Affaire Srl
Unique identification code: 35713910
Registration number: J34/118/2016
Nace: 111
Sales - Ron
315.873
Net Profit - Ron
38.069
Employees
2
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Company Agri Affaire Srl with Fiscal Code 35713910 recorded a turnover of 2024 of 315.873, with a net profit of 38.069 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Affaire Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.860 651.588 388.772 177.999 179.962 192.057 260.666 198.162 315.873
Total Income - EUR - 102.244 747.632 532.272 339.489 398.885 617.425 423.687 333.292 466.958
Total Expenses - EUR - 98.787 617.451 502.744 268.489 357.734 456.009 353.308 286.090 421.210
Gross Profit/Loss - EUR - 3.457 130.180 29.528 71.000 41.151 161.416 70.379 47.202 45.747
Net Profit/Loss - EUR - 2.688 115.485 25.478 67.915 39.051 156.436 67.662 44.731 38.069
Employees - 3 1 1 1 2 1 2 2 2
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 60.3%, from 198.162 euro in the year 2023, to 315.873 euro in 2024. The Net Profit decreased by -6.412 euro, from 44.731 euro in 2023, to 38.069 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 - Agri Affaire Srl - CUI 35713910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 32.934 118.004 329.693 328.583 297.116 225.426 202.049 391.389 501.454
Current Assets - 28.249 310.676 434.716 458.793 509.821 444.126 921.574 973.852 914.801
Inventories - 11.282 55.744 166.301 195.473 207.618 223.830 260.264 207.405 204.726
Receivables - 8.930 160.361 244.294 241.536 291.009 215.072 652.447 704.622 649.159
Cash - 8.036 94.572 24.121 21.784 11.195 5.224 8.863 61.825 60.916
Shareholders Funds - 2.733 117.317 113.333 158.039 193.648 313.820 386.866 402.567 438.387
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 58.450 311.363 651.075 629.337 613.289 355.732 391.032 624.242 675.859
Income in Advance - 0 0 0 0 0 0 345.724 338.432 302.009
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 914.801 euro in 2024 which includes Inventories of 204.726 euro, Receivables of 649.159 euro and cash availability of 60.916 euro.
The company's Equity was valued at 438.387 euro, while total Liabilities amounted to 675.859 euro. Equity increased by 38.069 euro, from 402.567 euro in 2023, to 438.387 in 2024. The Debt Ratio was 47.7% in the year 2024.

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