Financial results - AGRIFENDCOM SRL

Financial Summary - Agrifendcom Srl
Unique identification code: 37054891
Registration number: J16/253/2017
Nace: 111
Sales - Ron
410.855
Net Profit - Ron
-102.742
Employee
2
The most important financial indicators for the company Agrifendcom Srl - Unique Identification Number 37054891: sales in 2023 was 410.855 euro, registering a net profit of -102.742 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrifendcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 66.184 125.945 176.507 198.902 529.616 666.163 410.855
Total Income - EUR - - - 66.184 125.945 258.760 141.074 644.618 808.231 420.461
Total Expenses - EUR - - - 58.010 60.297 287.077 307.829 414.321 682.503 523.203
Gross Profit/Loss - EUR - - - 8.174 65.648 -28.317 -166.755 230.297 125.727 -102.742
Net Profit/Loss - EUR - - - 7.073 64.373 -30.265 -168.970 224.999 118.930 -102.742
Employees - - - 0 0 2 3 2 3 2
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 decreased by -38.1%, from 666.163 euro in the year 2022, to 410.855 euro in 2023. The Net Profit decreased by -118.569 euro, from 118.930 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrifendcom Srl - CUI 37054891

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.254 141.252 148.405 387.982 348.394 316.074 553.759
Current Assets - - - 21.715 143.549 203.956 237.331 269.347 449.792 460.029
Inventories - - - 19.966 125.116 108.715 -21.297 81.354 175.906 120.961
Receivables - - - 0 17.079 93.807 91.596 173.081 244.714 335.588
Cash - - - 1.750 1.353 1.433 167.032 14.912 29.172 3.480
Shareholders Funds - - - 7.128 71.370 39.722 -181.313 47.706 166.784 63.538
Social Capital - - - 55 54 53 52 51 51 51
Debts - - - 20.842 213.586 312.797 806.626 570.035 599.082 950.250
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 "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 460.029 euro in 2023 which includes Inventories of 120.961 euro, Receivables of 335.588 euro and cash availability of 3.480 euro.
The company's Equity was valued at 63.538 euro, while total Liabilities amounted to 950.250 euro. Equity decreased by -102.740 euro, from 166.784 euro in 2022, to 63.538 in 2023.

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