Financial results - AGRO EFOS SRL

Financial Summary - Agro Efos Srl
Unique identification code: 8744740
Registration number: J32/472/1996
Nace: 4778
Sales - Ron
200.941
Net Profit - Ron
5.550
Employees
1
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Company Agro Efos Srl with Fiscal Code 8744740 recorded a turnover of 2024 of 200.941, with a net profit of 5.550 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Efos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.910 138.198 155.982 143.092 174.310 276.058 276.505 267.657 303.435 200.941
Total Income - EUR 123.910 138.198 155.982 143.110 176.701 279.681 276.505 267.665 303.437 207.244
Total Expenses - EUR 123.195 136.340 157.624 139.347 174.616 264.946 272.511 259.272 294.532 196.425
Gross Profit/Loss - EUR 716 1.858 -1.642 3.763 2.085 14.735 3.994 8.393 8.904 10.819
Net Profit/Loss - EUR 601 1.561 -3.202 2.332 342 11.974 1.229 5.210 5.870 5.550
Employees 0 0 2 0 2 2 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 decreased by -33.4%, from 303.435 euro in the year 2023, to 200.941 euro in 2024. The Net Profit decreased by -288 euro, from 5.870 euro in 2023, to 5.550 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 - Agro Efos Srl - CUI 8744740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.341 751 738 0 0 0 0 0 21.347 21.228
Current Assets 80.254 71.961 105.118 98.551 119.527 121.049 83.996 124.358 145.371 82.641
Inventories 64.478 59.815 77.229 64.709 95.852 98.077 61.988 95.891 82.685 53.683
Receivables 15.502 11.371 26.799 33.412 30.410 22.689 20.463 24.551 56.350 15.736
Cash 275 776 1.091 429 -6.735 283 1.545 3.916 6.337 13.223
Shareholders Funds 10.433 11.888 8.485 10.661 10.796 22.679 23.417 21.893 27.035 32.433
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 72.162 60.824 97.371 87.890 108.731 98.371 60.579 102.466 139.683 71.436
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.641 euro in 2024 which includes Inventories of 53.683 euro, Receivables of 15.736 euro and cash availability of 13.223 euro.
The company's Equity was valued at 32.433 euro, while total Liabilities amounted to 71.436 euro. Equity increased by 5.550 euro, from 27.035 euro in 2023, to 32.433 in 2024.

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