Financial results - AGRIAFELI BÎRGĂUANI SRL

Financial Summary - Agriafeli Bîrgăuani Srl
Unique identification code: 35860687
Registration number: J27/317/2016
Nace: 111
Sales - Ron
213.999
Net Profit - Ron
363
Employees
2
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Company Agriafeli Bîrgăuani Srl with Fiscal Code 35860687 recorded a turnover of 2024 of 213.999, with a net profit of 363 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 - Agriafeli Bîrgăuani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 125.901 128.429 200.825 182.329 228.618 313.007 167.547 200.112 213.999
Total Income - EUR - 125.901 163.708 182.465 166.944 228.618 313.007 248.661 263.187 214.011
Total Expenses - EUR - 74.366 131.560 108.609 82.380 169.427 180.676 203.274 254.882 208.502
Gross Profit/Loss - EUR - 51.534 32.147 73.856 84.564 59.191 132.331 45.387 8.305 5.509
Net Profit/Loss - EUR - 48.214 31.079 72.512 83.251 57.663 130.038 44.143 6.708 363
Employees - 0 1 1 1 2 1 1 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 7.5%, from 200.112 euro in the year 2023, to 213.999 euro in 2024. The Net Profit decreased by -6.307 euro, from 6.708 euro in 2023, to 363 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 - Agriafeli Bîrgăuani Srl - CUI 35860687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 8.374 12.182 24.520 25.537 19.012 41.486 138.022 105.305 62.805
Current Assets - 42.650 82.865 136.805 202.096 279.133 272.177 174.641 229.840 164.902
Inventories - 0 36.143 26.241 53.474 29.557 49.025 98.433 162.973 76.698
Receivables - 11.232 14.004 73.712 87.574 179.008 105.998 7.902 30.274 45.261
Cash - 31.418 32.718 36.852 61.048 70.568 117.154 68.305 36.593 42.943
Shareholders Funds - 48.259 58.819 121.656 194.121 224.949 236.463 269.578 275.469 158.095
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.765 36.228 39.670 33.512 73.196 77.200 43.084 59.676 69.612
Income in Advance - 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 164.902 euro in 2024 which includes Inventories of 76.698 euro, Receivables of 45.261 euro and cash availability of 42.943 euro.
The company's Equity was valued at 158.095 euro, while total Liabilities amounted to 69.612 euro. Equity decreased by -115.834 euro, from 275.469 euro in 2023, to 158.095 in 2024.

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