Financial results - AGRIFOOD SERVICES SRL

Financial Summary - Agrifood Services Srl
Unique identification code: 36082370
Registration number: J2016001461353
Nace: 7120
Sales - Ron
235.172
Net Profit - Ron
82.933
Employees
1
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Company Agrifood Services Srl with Fiscal Code 36082370 recorded a turnover of 2024 of 235.172, with a net profit of 82.933 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrifood Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.322 35.819 48.335 117.131 171.054 187.954 176.763 169.364 235.172
Total Income - EUR - 24.323 35.905 48.726 119.118 171.983 197.033 178.410 199.499 250.477
Total Expenses - EUR - 6.575 24.679 31.565 29.275 58.157 93.720 108.966 93.123 162.177
Gross Profit/Loss - EUR - 17.748 11.226 17.162 89.843 113.826 103.313 69.444 106.376 88.300
Net Profit/Loss - EUR - 17.108 10.151 15.705 86.275 111.890 101.690 68.120 105.077 82.933
Employees - 0 0 0 0 1 1 1 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 increased by 39.6%, from 169.364 euro in the year 2023, to 235.172 euro in 2024. The Net Profit decreased by -21.556 euro, from 105.077 euro in 2023, to 82.933 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 - Agrifood Services Srl - CUI 36082370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.054 6.121 18.940 10.880 91.653 99.627 98.523 183.537 208.662
Current Assets - 16.664 26.615 45.350 131.531 194.334 292.184 324.825 278.843 349.869
Inventories - 0 0 0 0 0 0 0 0 208
Receivables - -387 -187 0 42.203 74.752 94.707 64.542 79.805 172.296
Cash - 17.051 26.802 45.350 89.329 119.582 197.477 260.282 199.038 177.365
Shareholders Funds - 17.153 27.014 42.222 127.680 237.149 333.579 377.807 423.924 504.488
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 566 5.722 22.067 14.732 48.929 58.291 45.573 38.487 52.574
Income in Advance - 0 0 0 0 554 0 0 0 1.499
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.869 euro in 2024 which includes Inventories of 208 euro, Receivables of 172.296 euro and cash availability of 177.365 euro.
The company's Equity was valued at 504.488 euro, while total Liabilities amounted to 52.574 euro. Equity increased by 82.933 euro, from 423.924 euro in 2023, to 504.488 in 2024. The Debt Ratio was 9.4% in the year 2024.

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