Financial results - AGRIFIX SRL

Financial Summary - Agrifix Srl
Unique identification code: 32923950
Registration number: J09/156/2014
Nace: 111
Sales - Ron
1.376.106
Net Profit - Ron
125.578
Employee
13
The most important financial indicators for the company Agrifix Srl - Unique Identification Number 32923950: sales in 2023 was 1.376.106 euro, registering a net profit of 125.578 euro and having an average number of 13 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 - Agrifix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 16.701 369.547 505.019 500.554 561.017 1.035.412 1.683.863 1.376.106
Total Income - EUR 0 0 16.702 346.581 535.781 590.546 591.285 1.080.840 1.940.001 1.449.943
Total Expenses - EUR 63 121 3.504 222.466 276.896 501.972 510.428 761.539 1.188.584 1.318.613
Gross Profit/Loss - EUR -63 -121 13.197 124.115 258.884 88.574 80.857 319.302 751.418 131.330
Net Profit/Loss - EUR -63 -121 12.696 120.627 254.351 83.716 75.218 310.709 648.797 125.578
Employees 0 0 0 6 4 3 4 7 10 13
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 -18.0%, from 1.683.863 euro in the year 2022, to 1.376.106 euro in 2023. The Net Profit decreased by -521.251 euro, from 648.797 euro in 2022, to 125.578 in the last year.

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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 - Agrifix Srl - CUI 32923950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 63.761 120.710 226.598 635.877 993.134 934.618 1.380.517 1.491.913
Current Assets 27 40 14.327 288.370 347.612 462.614 274.135 475.124 1.249.409 950.117
Inventories 0 0 4 97.463 163.682 293.613 119.584 138.168 454.344 331.987
Receivables 4 31 6.680 179.373 178.047 167.333 147.604 325.470 487.297 431.438
Cash 22 10 7.642 11.534 5.882 1.668 6.947 11.487 307.768 186.692
Shareholders Funds -18 -139 12.569 120.693 254.416 328.901 397.884 699.769 1.265.347 1.206.769
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 45 180 65.518 211.366 309.893 769.537 808.528 674.467 1.364.527 1.298.702
Income in Advance 0 0 0 77.020 9.901 53 62.072 35.506 51 51
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 950.117 euro in 2023 which includes Inventories of 331.987 euro, Receivables of 431.438 euro and cash availability of 186.692 euro.
The company's Equity was valued at 1.206.769 euro, while total Liabilities amounted to 1.298.702 euro. Equity decreased by -54.741 euro, from 1.265.347 euro in 2022, to 1.206.769 in 2023. The Debt Ratio was 51.8% in the year 2023.

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