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Financial results - AGRIROFARMS PRODUCTION S.R.L.

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Financial Summary - Agrirofarms Production S.r.l.
Unique identification code: 41700397
Registration number: J2019012968406
Nace: 1012
Sales - Ron
-
Net Profit - Ron
-35.896
Employees
2
Open Account
Company Agrirofarms Production S.r.l. with Fiscal Code 41700397 recorded a turnover of 2024 of - , with a net profit of -35.896 and having an average number of employees of 2. The company operates in the field of Prelucrarea şi conservarea cărnii de pasăre having the NACE code 1012.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrirofarms Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.341.276 385.045 0 0 1.610 0
Total Income - EUR - - - - 1.320.950 382.438 0 0 1.610 0
Total Expenses - EUR - - - - 1.352.723 1.172.870 751.503 110.653 58.082 35.896
Gross Profit/Loss - EUR - - - - -31.774 -790.432 -751.503 -110.653 -56.472 -35.896
Net Profit/Loss - EUR - - - - -31.774 -790.432 -751.503 -110.653 -56.488 -35.896
Employees - - - - 5 0 14 4 3 2
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.
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 - Agrirofarms Production S.r.l. - CUI 41700397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 542 1.197 981 887 882
Current Assets - - - - 189.157 335.724 444.393 233.769 227.972 236.530
Inventories - - - - 13.920 58.235 65.048 65.250 65.052 64.688
Receivables - - - - 148.698 214.927 380.797 169.976 164.383 173.179
Cash - - - - 26.539 62.563 -1.452 -1.457 -1.462 -1.337
Shareholders Funds - - - - -31.563 -821.397 -1.556.751 -524.650 -579.547 -612.204
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 220.746 1.157.663 2.002.341 759.400 808.406 849.616
Income in Advance - - - - 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 "1012 - 1012"
CAEN Financial Year 1012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.530 euro in 2024 which includes Inventories of 64.688 euro, Receivables of 173.179 euro and cash availability of -1.337 euro.
The company's Equity was valued at -612.204 euro, while total Liabilities amounted to 849.616 euro. Equity decreased by -35.896 euro, from -579.547 euro in 2023, to -612.204 in 2024.
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