Financial results - AGRIFET-PROD SRL

Financial Summary - Agrifet-Prod Srl
Unique identification code: 31520895
Registration number: J22/727/2013
Nace: 111
Sales - Ron
15.586
Net Profit - Ron
-42.481
Employees
2
Open Account
Company Agrifet-Prod Srl with Fiscal Code 31520895 recorded a turnover of 2024 of 15.586, with a net profit of -42.481 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 - Agrifet-Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.159 17.715 16.814 55.224 29.223 31.992 114.238 16.944 69.547 15.586
Total Income - EUR 71.651 38.131 62.555 50.109 64.153 80.786 134.364 136.987 99.952 51.067
Total Expenses - EUR 50.986 34.872 38.169 41.697 52.411 80.610 80.992 201.603 93.998 93.393
Gross Profit/Loss - EUR 20.665 3.259 24.387 8.413 11.742 177 53.371 -64.617 5.954 -42.327
Net Profit/Loss - EUR 19.337 2.716 23.882 6.981 11.033 -593 49.945 -64.793 5.312 -42.481
Employees 0 0 0 0 0 0 0 0 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 -77.5%, from 69.547 euro in the year 2023, to 15.586 euro in 2024. The Net Profit decreased by -5.282 euro, from 5.312 euro in 2023, to 0 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 - Agrifet-Prod Srl - CUI 31520895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 54.701 47.144 84.578 78.715 65.560 54.318 42.743 31.432
Current Assets 62.250 58.604 61.538 65.908 48.286 42.806 145.856 136.009 173.861 131.848
Inventories 35.657 34.451 37.761 16.776 21.323 19.304 44.308 30.891 57.212 31.337
Receivables 9.546 12.129 14.077 14.052 15.321 12.997 98.009 100.043 115.028 95.868
Cash 17.047 12.023 9.700 35.079 11.643 10.504 3.538 5.076 1.622 4.643
Shareholders Funds 53.227 55.400 78.345 83.889 93.297 90.935 138.864 74.502 79.588 36.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.023 3.203 37.893 29.163 39.567 30.585 72.552 115.825 137.016 126.619
Income in Advance 0 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 131.848 euro in 2024 which includes Inventories of 31.337 euro, Receivables of 95.868 euro and cash availability of 4.643 euro.
The company's Equity was valued at 36.662 euro, while total Liabilities amounted to 126.619 euro. Equity decreased by -42.481 euro, from 79.588 euro in 2023, to 36.662 in 2024.

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