Financial results - AGRO FRESH IERUL S.R.L.

Financial Summary - Agro Fresh Ierul S.r.l.
Unique identification code: 45357373
Registration number: J2021003154057
Nace: 113
Sales - Ron
82.519
Net Profit - Ron
-14.232
Employees
2
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Company Agro Fresh Ierul S.r.l. with Fiscal Code 45357373 recorded a turnover of 2024 of 82.519, with a net profit of -14.232 and having an average number of employees of 2. 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 Fresh Ierul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.631 14.013 82.519
Total Income - EUR - - - - - - - 1.994 14.220 120.156
Total Expenses - EUR - - - - - - - 16.164 39.638 132.801
Gross Profit/Loss - EUR - - - - - - - -14.171 -25.418 -12.645
Net Profit/Loss - EUR - - - - - - - -14.187 -25.557 -14.232
Employees - - - - - - - 1 1 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 492.2%, from 14.013 euro in the year 2023, to 82.519 euro in 2024.
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 Fresh Ierul S.r.l. - CUI 45357373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.369 154.147 329.277
Current Assets - - - - - - - 803 1.670.765 483.322
Inventories - - - - - - - 0 0 14.864
Receivables - - - - - - - 732 1.652.230 444.576
Cash - - - - - - - 70 18.536 23.882
Shareholders Funds - - - - - - - -14.305 -39.819 -53.829
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.477 226.842 234.780
Income in Advance - - - - - - - 0 1.650.447 644.136
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 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.322 euro in 2024 which includes Inventories of 14.864 euro, Receivables of 444.576 euro and cash availability of 23.882 euro.
The company's Equity was valued at -53.829 euro, while total Liabilities amounted to 234.780 euro. Equity decreased by -14.232 euro, from -39.819 euro in 2023, to -53.829 in 2024. The Debt Ratio was 28.5% in the year 2024.

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