Financial results - AGRO FITO DDD SRL

Financial Summary - Agro Fito Ddd Srl
Unique identification code: 15861840
Registration number: J2003000741113
Nace: 8123
Sales - Ron
96.410
Net Profit - Ron
14.650
Employees
4
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Company Agro Fito Ddd Srl with Fiscal Code 15861840 recorded a turnover of 2024 of 96.410, with a net profit of 14.650 and having an average number of employees of 4. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Fito Ddd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.609 39.388 41.822 50.540 58.366 85.869 93.236 83.075 103.724 96.410
Total Income - EUR 44.610 39.389 41.823 50.541 58.815 85.871 93.239 83.078 106.209 105.345
Total Expenses - EUR 21.018 29.089 30.364 31.738 33.827 38.106 70.052 72.460 83.263 88.406
Gross Profit/Loss - EUR 23.591 10.299 11.459 18.803 24.988 47.765 23.187 10.618 22.946 16.939
Net Profit/Loss - EUR 22.253 9.905 10.971 18.297 24.400 47.117 22.255 9.787 21.884 14.650
Employees 1 2 2 2 2 2 3 4 4 4
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 -6.5%, from 103.724 euro in the year 2023, to 96.410 euro in 2024. The Net Profit decreased by -7.112 euro, from 21.884 euro in 2023, to 14.650 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 Fito Ddd Srl - CUI 15861840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.578 5.161 2.973 1.203 822 1.894 13.520 10.002 6.458 25.743
Current Assets 95.726 99.866 104.364 123.475 140.542 185.007 192.621 115.850 80.632 86.586
Inventories 2.341 1.009 2.410 2.957 8.096 12.339 9.331 17.404 12.559 13.296
Receivables 6.107 3.367 3.884 9.425 3.933 5.360 4.851 5.081 12.478 6.175
Cash 87.278 95.491 98.070 111.093 128.514 167.309 178.439 93.365 32.897 43.312
Shareholders Funds 102.661 100.385 107.468 123.793 140.929 185.375 198.060 107.073 80.113 92.305
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 769 5.755 963 1.959 1.489 1.527 8.081 18.779 6.977 20.024
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.586 euro in 2024 which includes Inventories of 13.296 euro, Receivables of 6.175 euro and cash availability of 43.312 euro.
The company's Equity was valued at 92.305 euro, while total Liabilities amounted to 20.024 euro. Equity increased by 12.640 euro, from 80.113 euro in 2023, to 92.305 in 2024.

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