Financial results - AGRO FEKETE SRL

Financial Summary - Agro Fekete Srl
Unique identification code: 31448048
Registration number: J12/1043/2013
Nace: 111
Sales - Ron
91.045
Net Profit - Ron
7.361
Employees
1
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Company Agro Fekete Srl with Fiscal Code 31448048 recorded a turnover of 2024 of 91.045, with a net profit of 7.361 and having an average number of employees of 1. 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 Fekete Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.278 81.719 52.847 82.574 86.198 79.780 142.778 96.946 108.715 91.045
Total Income - EUR 57.009 98.598 105.986 118.535 86.734 76.615 140.035 99.596 107.766 89.748
Total Expenses - EUR 47.842 40.304 55.707 56.847 60.907 50.282 68.386 94.245 95.017 81.214
Gross Profit/Loss - EUR 9.166 58.294 50.279 61.688 25.827 26.334 71.649 5.351 12.748 8.534
Net Profit/Loss - EUR 7.778 55.784 49.752 60.969 25.431 25.939 70.724 4.864 12.073 7.361
Employees 0 0 1 1 1 1 2 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 -15.8%, from 108.715 euro in the year 2023, to 91.045 euro in 2024. The Net Profit decreased by -4.644 euro, from 12.073 euro in 2023, to 7.361 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 Fekete Srl - CUI 31448048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.578 1.233
Current Assets 37.133 87.309 68.507 70.811 54.602 52.402 77.189 55.000 69.357 29.319
Inventories 3.403 3.999 13.454 11.582 11.893 8.503 10.112 12.793 16.183 5.936
Receivables 29.531 45.393 2.618 20.507 17.576 25.937 1.574 2.638 46.496 9.169
Cash 4.200 37.917 52.435 38.723 25.134 17.962 65.504 39.569 6.678 14.214
Shareholders Funds 30.106 85.583 52.890 61.100 38.498 39.117 72.590 37.124 49.085 7.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.027 1.726 15.617 9.711 16.104 13.285 4.599 17.875 21.850 22.628
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 "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 29.319 euro in 2024 which includes Inventories of 5.936 euro, Receivables of 9.169 euro and cash availability of 14.214 euro.
The company's Equity was valued at 7.924 euro, while total Liabilities amounted to 22.628 euro. Equity decreased by -40.887 euro, from 49.085 euro in 2023, to 7.924 in 2024.

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