Financial results - AGRIFLEX SRL

Financial Summary - Agriflex Srl
Unique identification code: 12468758
Registration number: J05/874/1999
Nace: 2529
Sales - Ron
201
Net Profit - Ron
-26.637
Employees
1
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Company Agriflex Srl with Fiscal Code 12468758 recorded a turnover of 2024 of 201, with a net profit of -26.637 and having an average number of employees of 1. The company operates in the field of Productia de rezervoare, cisterne si containere metalice having the NACE code 2529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 635.698 841.423 798.476 663.387 669.805 186.007 227.295 290.517 63.957 201
Total Income - EUR 647.913 857.468 855.615 664.420 675.941 197.712 229.242 292.189 69.032 201
Total Expenses - EUR 670.527 831.518 750.417 614.746 528.547 214.918 291.443 331.988 95.397 26.838
Gross Profit/Loss - EUR -22.614 25.950 105.198 49.674 147.394 -17.206 -62.202 -39.799 -26.365 -26.637
Net Profit/Loss - EUR -22.614 20.183 89.470 43.040 140.675 -18.848 -64.442 -42.658 -27.027 -26.637
Employees 9 11 11 0 0 0 6 6 1 1
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 -99.7%, from 63.957 euro in the year 2023, to 201 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriflex Srl - CUI 12468758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.169 296.102 297.946 286.907 275.060 261.215 228.225 218.776 209.874 202.061
Current Assets 363.608 163.828 802.000 160.228 301.388 284.179 264.107 443.204 392.937 369.954
Inventories 173.464 28.313 0 0 0 0 3.066 59.867 0 0
Receivables 188.778 130.680 781.763 147.245 269.115 229.929 202.272 336.256 334.712 333.323
Cash 1.367 4.836 20.236 12.983 32.273 54.250 58.770 47.081 58.224 36.631
Shareholders Funds 266.310 283.776 368.444 404.722 537.560 508.521 428.525 387.196 358.995 330.351
Social Capital 208.788 206.659 203.161 199.433 195.571 191.863 187.609 188.191 187.620 186.571
Debts 401.468 176.154 716.085 42.412 38.889 36.873 36.207 255.520 243.816 241.664
Income in Advance 0 0 15.417 0 0 0 27.600 19.264 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 "2529 - 2529"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 333.323 euro and cash availability of 36.631 euro.
The company's Equity was valued at 330.351 euro, while total Liabilities amounted to 241.664 euro. Equity decreased by -26.637 euro, from 358.995 euro in 2023, to 330.351 in 2024.

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