Financial results - AGRI FNC SCURTEŞTI SRL

Financial Summary - Agri Fnc Scurteşti Srl
Unique identification code: 26168920
Registration number: J2009000791103
Nace: 111
Sales - Ron
124.352
Net Profit - Ron
-59.513
Employees
3
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Company Agri Fnc Scurteşti Srl with Fiscal Code 26168920 recorded a turnover of 2024 of 124.352, with a net profit of -59.513 and having an average number of employees of 3. 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 Fnc Scurteşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.946 300.721 397.071 325.803 388.781 206.992 414.884 345.305 313.289 124.352
Total Income - EUR 218.286 315.640 403.938 317.141 403.376 294.957 452.114 382.733 355.116 347.927
Total Expenses - EUR 195.505 220.098 278.870 292.354 260.593 276.397 398.246 378.105 326.549 406.374
Gross Profit/Loss - EUR 22.781 95.542 125.068 24.788 142.783 18.560 53.868 4.628 28.567 -58.447
Net Profit/Loss - EUR 20.569 81.814 121.699 21.819 140.345 17.272 50.495 1.881 25.735 -59.513
Employees 4 2 2 3 3 3 3 3 3 3
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 -60.1%, from 313.289 euro in the year 2023, to 124.352 euro in 2024. The Net Profit decreased by -25.592 euro, from 25.735 euro in 2023, to 0 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 Fnc Scurteşti Srl - CUI 26168920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.183 76.656 139.680 166.545 195.936 188.210 175.754 190.348 175.586 161.565
Current Assets 131.944 158.338 176.612 136.784 181.588 136.097 308.277 254.774 240.523 296.621
Inventories 74.387 89.875 65.188 35.340 46.964 100.205 148.033 146.539 136.107 120.579
Receivables 24.849 42.201 101.490 36.254 96.367 17.499 59.513 60.220 61.192 79.789
Cash 32.708 26.263 9.934 65.190 38.257 18.393 100.731 48.016 43.224 96.254
Shareholders Funds 163.168 209.827 299.796 275.284 335.266 300.700 318.651 274.273 299.177 237.992
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.959 25.167 16.496 28.045 42.259 23.608 165.647 170.849 116.933 220.194
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 "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 296.621 euro in 2024 which includes Inventories of 120.579 euro, Receivables of 79.789 euro and cash availability of 96.254 euro.
The company's Equity was valued at 237.992 euro, while total Liabilities amounted to 220.194 euro. Equity decreased by -59.513 euro, from 299.177 euro in 2023, to 237.992 in 2024.

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