Financial results - AGRIFENDCOM SRL

Financial Summary - Agrifendcom Srl
Unique identification code: 37054891
Registration number: J16/253/2017
Nace: 111
Sales - Ron
267.739
Net Profit - Ron
-81.218
Employees
2
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Company Agrifendcom Srl with Fiscal Code 37054891 recorded a turnover of 2024 of 267.739, with a net profit of -81.218 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 - Agrifendcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66.184 125.945 176.507 198.902 529.616 666.163 410.855 267.739
Total Income - EUR - - 66.184 125.945 258.760 141.074 644.618 808.231 420.461 375.413
Total Expenses - EUR - - 58.010 60.297 287.077 307.829 414.321 682.503 523.203 449.364
Gross Profit/Loss - EUR - - 8.174 65.648 -28.317 -166.755 230.297 125.727 -102.742 -73.951
Net Profit/Loss - EUR - - 7.073 64.373 -30.265 -168.970 224.999 118.930 -102.742 -81.218
Employees - - 0 0 2 3 2 3 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 decreased by -34.5%, from 410.855 euro in the year 2023, to 267.739 euro in 2024.
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 - Agrifendcom Srl - CUI 37054891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.254 141.252 148.405 387.982 348.394 316.074 553.759 533.744
Current Assets - - 21.715 143.549 203.956 237.331 269.347 449.792 460.029 487.164
Inventories - - 19.966 125.116 108.715 -21.297 81.354 175.906 120.961 160.560
Receivables - - 0 17.079 93.807 91.596 173.081 244.714 335.588 306.198
Cash - - 1.750 1.353 1.433 167.032 14.912 29.172 3.480 20.406
Shareholders Funds - - 7.128 71.370 39.722 -181.313 47.706 166.784 63.538 -18.035
Social Capital - - 55 54 53 52 51 51 51 50
Debts - - 20.842 213.586 312.797 806.626 570.035 599.082 950.250 1.038.943
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 "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 487.164 euro in 2024 which includes Inventories of 160.560 euro, Receivables of 306.198 euro and cash availability of 20.406 euro.
The company's Equity was valued at -18.035 euro, while total Liabilities amounted to 1.038.943 euro. Equity decreased by -81.218 euro, from 63.538 euro in 2023, to -18.035 in 2024.

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