Financial results - AGRO FADO S.R.L.

Financial Summary - Agro Fado S.r.l.
Unique identification code: 18223781
Registration number: J13/3964/2005
Nace: 4631
Sales - Ron
43.221
Net Profit - Ron
685
Employees
2
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Company Agro Fado S.r.l. with Fiscal Code 18223781 recorded a turnover of 2024 of 43.221, with a net profit of 685 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Fado S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.177 58.733 69.717 33.157 49.757 28.844 36.272 50.308 35.840 43.221
Total Income - EUR 53.378 69.098 45.923 46.501 36.360 45.654 38.442 45.435 50.299 50.064
Total Expenses - EUR 48.166 65.498 42.214 43.795 34.914 44.508 37.264 44.596 45.863 48.947
Gross Profit/Loss - EUR 5.212 3.600 3.710 2.707 1.445 1.145 1.177 839 4.436 1.117
Net Profit/Loss - EUR 4.416 3.051 3.502 2.375 948 869 815 361 4.075 685
Employees 2 2 2 2 2 1 1 1 2 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. In the last year of activity, the sales increased by 21.3%, from 35.840 euro in the year 2023, to 43.221 euro in 2024. The Net Profit decreased by -3.368 euro, from 4.075 euro in 2023, to 685 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 Fado S.r.l. - CUI 18223781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.721 26.307 14.681 5.686 -1.727 -3.266 1.093 -578 -2.051 36.546
Current Assets 217.975 229.695 187.857 86.444 99.672 94.049 70.730 93.730 89.349 86.343
Inventories 43.978 50.513 24.080 34.459 18.107 32.028 26.915 17.461 29.582 34.654
Receivables 169.074 176.955 144.833 8.822 17.788 17.369 6.408 30.124 55.951 52.013
Cash 4.923 2.227 18.944 43.164 63.778 44.652 37.407 46.145 3.816 -324
Shareholders Funds 34.104 4.569 3.978 7.404 8.208 8.921 9.538 9.929 13.974 1.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 218.592 251.433 198.560 84.726 89.737 81.862 62.285 83.223 73.324 121.767
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 "4631 - 4631"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.343 euro in 2024 which includes Inventories of 34.654 euro, Receivables of 52.013 euro and cash availability of -324 euro.
The company's Equity was valued at 1.122 euro, while total Liabilities amounted to 121.767 euro. Equity decreased by -12.774 euro, from 13.974 euro in 2023, to 1.122 in 2024.

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