Financial results - AGRIFRASI SRL

Financial Summary - Agrifrasi Srl
Unique identification code: 15861742
Registration number: J25/446/2003
Nace: 111
Sales - Ron
-
Net Profit - Ron
-3.098
Employee
The most important financial indicators for the company Agrifrasi Srl - Unique Identification Number 15861742: sales in 2023 was - euro, registering a net profit of -3.098 euro and having an average number of 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 - Agrifrasi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.824 23.967 23.457 0 47.484 - 0 0 0 0
Total Income - EUR 20.854 23.972 23.463 1.774 773.936 - 0 0 89 145
Total Expenses - EUR 4.939 1.397 1.752 5.877 45.293 - 2.754 2.623 1.442 3.243
Gross Profit/Loss - EUR 15.915 22.575 21.711 -4.104 728.643 - -2.754 -2.622 -1.353 -3.098
Net Profit/Loss - EUR 15.291 21.299 21.007 -4.104 720.904 - -2.754 -2.622 -1.353 -3.098
Employees 0 0 0 1 1 - 1 1 0 0
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.

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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 - Agrifrasi Srl - CUI 15861742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 227.160 227.351 237.600 232.768 279.236 - 77.227 156.033 155.885 16.697
Current Assets 10.407 28.546 39.374 37.944 538.509 - 475.375 381.315 381.303 413.468
Inventories 0 0 0 0 0 - 0 0 0 48.115
Receivables 7.704 25.135 34.901 34.721 485.183 - 383.451 362.429 363.563 324.723
Cash 2.703 3.411 4.473 3.223 53.326 - 91.925 18.886 17.740 40.631
Shareholders Funds 181.985 200.751 226.953 219.008 816.372 - 539.639 525.050 525.326 411.767
Social Capital 45 45 45 44 43 - 64 63 63 0
Debts 55.582 55.146 50.022 51.704 1.372 - 12.963 12.298 11.862 18.398
Income in Advance 0 0 0 0 0 - 0 0 0 0
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 413.468 euro in 2023 which includes Inventories of 48.115 euro, Receivables of 324.723 euro and cash availability of 40.631 euro.
The company's Equity was valued at 411.767 euro, while total Liabilities amounted to 18.398 euro. Equity decreased by -111.966 euro, from 525.326 euro in 2022, to 411.767 in 2023.

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