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
68.610
Net Profit - Ron
744
Employees
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Company Agriafin S.r.l. with Fiscal Code 36901939 recorded a turnover of 2024 of 68.610, with a net profit of 744 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriafin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.575 19.133 8.533 40.160 28.278 60.703 96.002 68.610
Total Income - EUR - - 20.715 29.609 14.608 50.423 72.643 96.325 89.151 77.800
Total Expenses - EUR - - 12.630 21.231 40.366 38.957 63.476 56.443 123.817 76.919
Gross Profit/Loss - EUR - - 8.085 8.378 -25.758 11.466 9.167 39.881 -34.666 881
Net Profit/Loss - EUR - - 7.738 8.158 -25.875 11.067 8.469 38.345 -34.666 744
Employees - - 0 1 1 0 1 0 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 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 -28.1%, from 96.002 euro in the year 2023, to 68.610 euro in 2024. The Net Profit increased by 744 euro, from 0 euro in 2023, to 744 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 - Agriafin S.r.l. - CUI 36901939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.431 26.161 21.138 33.938 62.579 59.983 36.700 28.910
Current Assets - - 13.944 26.373 31.768 38.456 46.647 99.229 93.098 117.607
Inventories - - 5.038 10.353 14.836 13.210 24.175 46.419 65.906 72.092
Receivables - - 2.762 6.877 6.322 6.202 10.302 15.525 11.952 9.282
Cash - - 6.144 9.143 10.610 19.044 12.170 37.285 15.239 36.233
Shareholders Funds - - 27.439 33.307 6.787 17.725 25.801 64.226 29.365 29.946
Social Capital - - 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - 6.949 19.240 51.432 59.873 86.653 97.504 102.943 119.068
Income in Advance - - 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 "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 117.607 euro in 2024 which includes Inventories of 72.092 euro, Receivables of 9.282 euro and cash availability of 36.233 euro.
The company's Equity was valued at 29.946 euro, while total Liabilities amounted to 119.068 euro. Equity increased by 744 euro, from 29.365 euro in 2023, to 29.946 in 2024.

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