Financial results - AGRIFIMEC SRL

Financial Summary - Agrifimec Srl
Unique identification code: 12052232
Registration number: J1999000192060
Nace: 4941
Sales - Ron
135.783
Net Profit - Ron
1.589
Employees
4
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Company Agrifimec Srl with Fiscal Code 12052232 recorded a turnover of 2024 of 135.783, with a net profit of 1.589 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrifimec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.940 225.553 220.053 202.010 160.954 247.124 227.137 228.219 211.647 135.783
Total Income - EUR 298.943 226.000 226.494 205.887 188.820 247.125 227.989 241.833 211.648 145.170
Total Expenses - EUR 263.969 222.423 196.496 200.059 186.534 213.162 214.702 232.272 208.242 140.253
Gross Profit/Loss - EUR 34.973 3.577 29.998 5.828 2.286 33.962 13.287 9.561 3.406 4.917
Net Profit/Loss - EUR 30.165 3.562 22.466 3.769 397 31.617 10.996 7.138 1.290 1.589
Employees 6 6 6 6 6 6 5 5 5 4
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 -35.5%, from 211.647 euro in the year 2023, to 135.783 euro in 2024. The Net Profit increased by 306 euro, from 1.290 euro in 2023, to 1.589 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrifimec Srl - CUI 12052232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.821 189.369 185.318 193.800 204.901 213.043 231.763 218.524 202.807 199.564
Current Assets 102.566 88.306 131.880 109.598 66.710 118.390 100.841 129.699 156.311 166.773
Inventories 0 7.565 0 33.621 2.095 0 34.894 62.028 90.145 110.835
Receivables 82.666 78.969 129.914 65.634 59.490 78.589 65.426 66.892 62.014 55.911
Cash 19.900 1.772 1.966 10.343 5.125 39.801 521 779 4.153 26
Shareholders Funds 191.081 192.563 210.655 209.947 206.278 228.682 233.586 241.405 241.963 233.826
Social Capital 5.669 5.611 5.517 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 90.306 85.111 106.542 93.451 65.334 102.751 99.019 106.818 117.155 132.510
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.773 euro in 2024 which includes Inventories of 110.835 euro, Receivables of 55.911 euro and cash availability of 26 euro.
The company's Equity was valued at 233.826 euro, while total Liabilities amounted to 132.510 euro. Equity decreased by -6.784 euro, from 241.963 euro in 2023, to 233.826 in 2024.

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