Financial results - AGRO FACTORY SRL

Financial Summary - Agro Factory Srl
Unique identification code: 18169941
Registration number: J2005003773135
Nace: 111
Sales - Ron
1.180.205
Net Profit - Ron
-392.037
Employees
7
Open Account
Company Agro Factory Srl with Fiscal Code 18169941 recorded a turnover of 2024 of 1.180.205, with a net profit of -392.037 and having an average number of employees of 7. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 822.761 1.741.281 1.899.605 1.582.142 956.330 744.591 1.983.648 2.026.233 2.183.658 1.180.205
Total Income - EUR 1.684.141 1.926.381 2.400.232 2.239.145 1.949.370 2.121.537 2.343.475 3.310.814 3.028.949 2.623.684
Total Expenses - EUR 1.158.184 1.437.690 1.692.787 1.592.000 1.975.224 1.571.131 1.639.967 2.522.847 2.847.855 3.015.721
Gross Profit/Loss - EUR 525.957 488.691 707.445 647.144 -25.853 550.406 703.508 787.967 181.094 -392.037
Net Profit/Loss - EUR 442.853 410.944 555.302 556.129 -28.293 523.781 590.926 657.501 152.034 -392.037
Employees 6 5 5 5 5 9 9 9 10 7
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 -45.6%, from 2.183.658 euro in the year 2023, to 1.180.205 euro in 2024. The Net Profit decreased by -151.184 euro, from 152.034 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Factory Srl - CUI 18169941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.387.425 1.638.649 1.817.135 3.376.161 3.440.924 3.232.862 3.629.699 4.393.997 5.015.282 4.854.474
Current Assets 1.270.404 1.577.701 1.353.235 1.363.230 1.064.650 950.567 1.498.485 3.000.618 1.722.458 1.312.344
Inventories 365.692 677.444 609.208 783.599 545.371 469.584 714.730 1.801.427 831.248 488.161
Receivables 55.120 392.223 622.616 422.579 502.626 356.233 611.252 1.087.663 786.361 792.295
Cash 849.592 508.034 121.410 157.053 16.653 124.751 172.502 111.528 104.849 31.889
Shareholders Funds 1.252.920 1.203.504 1.392.564 1.869.414 1.429.851 1.569.176 1.815.449 2.244.561 1.018.425 162.350
Social Capital 56 56 55 64 63 62 61 61 61 60
Debts 1.152.976 2.012.846 1.739.754 2.832.829 3.124.632 2.699.826 3.397.501 5.307.276 5.877.461 6.168.494
Income in Advance 251.933 172.895 93.805 74.002 0 0 0 0 0 12.766
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 "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 1.312.344 euro in 2024 which includes Inventories of 488.161 euro, Receivables of 792.295 euro and cash availability of 31.889 euro.
The company's Equity was valued at 162.350 euro, while total Liabilities amounted to 6.168.494 euro. Equity decreased by -850.383 euro, from 1.018.425 euro in 2023, to 162.350 in 2024. The Debt Ratio was 97.2% in the year 2024.

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