Financial results - AGRI FORTISA SRL

Financial Summary - Agri Fortisa Srl
Unique identification code: 23317343
Registration number: J35/573/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
309.334
Employees
1
Open Account
Company Agri Fortisa Srl with Fiscal Code 23317343 recorded a turnover of 2024 of - , with a net profit of 309.334 and having an average number of employees of 1. 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 Fortisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214 37.938 26.756 23.018 23.015 18.374 37.657 10.016 6.099 0
Total Income - EUR 13.057 43.906 44.930 29.359 53.926 18.720 38.337 11.070 7.093 419.242
Total Expenses - EUR 13.261 39.570 35.526 34.129 37.764 6.237 34.079 28.015 7.057 97.331
Gross Profit/Loss - EUR -204 4.335 9.403 -4.770 16.162 12.483 4.258 -16.946 36 321.911
Net Profit/Loss - EUR -211 3.197 8.600 -5.461 15.464 12.476 3.429 -16.966 36 309.334
Employees 0 0 0 0 0 0 0 0 0 1
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.
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 Fortisa Srl - CUI 23317343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.284 88.373 86.878 85.284 83.632 82.046 80.227 80.476 80.232 1.295
Current Assets 31.753 51.579 63.059 46.803 56.973 68.869 74.910 58.220 58.455 448.264
Inventories 2.186 532 954 956 470 524 0 0 0 0
Receivables 17.145 41.714 28.791 16.549 19.479 212 17.538 190 391 573
Cash 12.422 9.332 33.313 29.297 37.024 68.133 57.372 58.031 58.064 447.692
Shareholders Funds -37.895 -34.311 -25.130 -30.130 -14.082 -1.339 2.120 -14.840 -14.759 294.658
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 158.931 174.263 175.067 162.217 154.687 152.255 153.018 153.536 153.446 154.902
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 448.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 573 euro and cash availability of 447.692 euro.
The company's Equity was valued at 294.658 euro, while total Liabilities amounted to 154.902 euro. Equity increased by 309.334 euro, from -14.759 euro in 2023, to 294.658 in 2024.

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