Financial results - AGRO-FOOD CONSULTING SRL

Financial Summary - Agro-Food Consulting Srl
Unique identification code: 16266581
Registration number: J40/4673/2004
Nace: 4638
Sales - Ron
81.218
Net Profit - Ron
6.780
Employees
6
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Company Agro-Food Consulting Srl with Fiscal Code 16266581 recorded a turnover of 2024 of 81.218, with a net profit of 6.780 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata specializat al altor alimente having the NACE code 4638.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Food Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.023 233.639 195.811 231.506 181.578 142.708 84.218 90.063 66.380 81.218
Total Income - EUR 3.023 233.639 195.877 231.785 188.914 191.751 185.166 247.907 217.329 224.332
Total Expenses - EUR 2.847 226.167 201.542 208.499 185.711 188.654 182.878 224.206 211.480 216.734
Gross Profit/Loss - EUR 176 7.473 -5.665 23.286 3.202 3.097 2.288 23.701 5.848 7.598
Net Profit/Loss - EUR 85 5.026 -8.629 21.028 1.512 1.490 1.461 22.749 5.229 6.780
Employees 1 2 1 2 4 2 3 4 6 6
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 23.0%, from 66.380 euro in the year 2023, to 81.218 euro in 2024. The Net Profit increased by 1.580 euro, from 5.229 euro in 2023, to 6.780 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-Food Consulting Srl - CUI 16266581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 605 599 4.473 7 574 28.482 857.993 977.404 841.402 705.005
Current Assets 72.695 124.505 97.655 136.180 139.869 1.062.547 349.779 192.207 186.203 187.936
Inventories 1.209 28.822 14.468 11.056 4.000 36.702 18.989 36.201 26.768 41.451
Receivables 71.431 95.432 76.054 113.215 122.372 1.023.570 325.683 151.239 157.548 142.806
Cash 55 250 7.133 11.909 13.497 2.275 5.107 4.767 1.887 3.678
Shareholders Funds 58.899 63.324 54.418 75.464 75.515 75.573 32.950 15.370 13.811 7.996
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.960 61.779 49.041 62.997 67.158 176.466 429.003 464.333 425.038 415.935
Income in Advance 0 0 0 0 0 841.177 747.958 693.104 590.969 473.143
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 "4638 - 4638"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.936 euro in 2024 which includes Inventories of 41.451 euro, Receivables of 142.806 euro and cash availability of 3.678 euro.
The company's Equity was valued at 7.996 euro, while total Liabilities amounted to 415.935 euro. Equity decreased by -5.738 euro, from 13.811 euro in 2023, to 7.996 in 2024. The Debt Ratio was 46.4% in the year 2024.

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