Financial results - AGRIAFIN S.R.L.

Financial Summary - Agriafin S.r.l.
Unique identification code: 36901939
Registration number: J14/11/2017
Nace: 150
Sales - Ron
96.002
Net Profit - Ron
-34.666
Employee
The most important financial indicators for the company Agriafin S.r.l. - Unique Identification Number 36901939: sales in 2023 was 96.002 euro, registering a net profit of -34.666 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agriafin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 11.575 19.133 8.533 40.160 28.278 60.703 96.002
Total Income - EUR - - - 20.715 29.609 14.608 50.423 72.643 96.325 89.151
Total Expenses - EUR - - - 12.630 21.231 40.366 38.957 63.476 56.443 123.817
Gross Profit/Loss - EUR - - - 8.085 8.378 -25.758 11.466 9.167 39.881 -34.666
Net Profit/Loss - EUR - - - 7.738 8.158 -25.875 11.067 8.469 38.345 -34.666
Employees - - - 0 1 1 0 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 58.6%, from 60.703 euro in the year 2022, to 96.002 euro in 2023. The Net Profit decreased by -38.229 euro, from 38.345 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriafin S.r.l. - CUI 36901939

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 20.431 26.161 21.138 33.938 62.579 59.983 36.700
Current Assets - - - 13.944 26.373 31.768 38.456 46.647 99.229 93.098
Inventories - - - 5.038 10.353 14.836 13.210 24.175 46.419 65.906
Receivables - - - 2.762 6.877 6.322 6.202 10.302 15.525 11.952
Cash - - - 6.144 9.143 10.610 19.044 12.170 37.285 15.239
Shareholders Funds - - - 27.439 33.307 6.787 17.725 25.801 64.226 29.365
Social Capital - - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts - - - 6.949 19.240 51.432 59.873 86.653 97.504 102.943
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "150 - 150"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.098 euro in 2023 which includes Inventories of 65.906 euro, Receivables of 11.952 euro and cash availability of 15.239 euro.
The company's Equity was valued at 29.365 euro, while total Liabilities amounted to 102.943 euro. Equity decreased by -34.666 euro, from 64.226 euro in 2022, to 29.365 in 2023.

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