Financial results - AGRO FIL IRIS S.R.L.

Financial Summary - Agro Fil Iris S.r.l.
Unique identification code: 29799365
Registration number: J2020001065189
Nace: 113
Sales - Ron
208.358
Net Profit - Ron
14.853
Employees
13
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Company Agro Fil Iris S.r.l. with Fiscal Code 29799365 recorded a turnover of 2024 of 208.358, with a net profit of 14.853 and having an average number of employees of 13. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.906 1.145 - 817 3.161 11.885 32.690 75.012 251.922 208.358
Total Income - EUR 3.729 5.031 - 1.688 3.239 39.864 372.729 546.023 491.832 315.796
Total Expenses - EUR 4.569 4.652 - -3.195 110 16.802 227.174 523.548 451.039 298.114
Gross Profit/Loss - EUR -841 379 - 4.883 3.128 23.062 145.555 22.475 40.793 17.682
Net Profit/Loss - EUR -898 344 - 5.344 3.033 22.703 144.764 21.806 35.612 14.853
Employees 1 0 - 0 0 0 4 6 2 13
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 -16.8%, from 251.922 euro in the year 2023, to 208.358 euro in 2024. The Net Profit decreased by -20.559 euro, from 35.612 euro in 2023, to 14.853 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 Fil Iris S.r.l. - CUI 29799365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 87.484 232.700 594.807 759.498
Current Assets 5.310 7.514 - 2.599 6.964 28.196 83.206 198.751 576.857 695.874
Inventories 1.481 2.455 - 0 369 0 6.899 603 291.543 325.037
Receivables 1.633 2.518 - 37 371 0 14.262 179.110 212.884 290.462
Cash 2.196 2.541 - 2.562 6.224 28.196 62.045 19.038 72.430 80.375
Shareholders Funds 68 412 - 1.794 4.793 27.405 166.164 183.071 111.629 125.858
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.242 7.102 - 805 884 791 4.526 248.379 1.060.035 1.334.764
Income in Advance 0 0 - 0 1.288 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 "113 - 113"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 695.874 euro in 2024 which includes Inventories of 325.037 euro, Receivables of 290.462 euro and cash availability of 80.375 euro.
The company's Equity was valued at 125.858 euro, while total Liabilities amounted to 1.334.764 euro. Equity increased by 14.853 euro, from 111.629 euro in 2023, to 125.858 in 2024.

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