Financial results - AGRO FRUCT RADU S.R.L.

Financial Summary - Agro Fruct Radu S.r.l.
Unique identification code: 21802732
Registration number: J21/303/2007
Nace: 111
Sales - Ron
9.244
Net Profit - Ron
-1.641
Employees
1
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Company Agro Fruct Radu S.r.l. with Fiscal Code 21802732 recorded a turnover of 2024 of 9.244, with a net profit of -1.641 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 Fruct Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.647 65.593 45.285 70.979 56.417 38.027 15.175 11.867 17.682 9.244
Total Income - EUR 31.647 65.593 45.285 70.979 56.417 38.027 15.175 13.489 17.682 9.244
Total Expenses - EUR 33.716 64.249 56.693 67.469 43.827 38.339 23.507 26.304 22.418 10.885
Gross Profit/Loss - EUR -2.069 1.344 -11.408 3.510 12.590 -311 -8.332 -12.815 -4.736 -1.641
Net Profit/Loss - EUR -3.018 634 -11.861 2.833 12.026 -692 -8.484 -12.949 -4.736 -1.641
Employees 3 3 3 2 3 3 2 0 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 -47.4%, from 17.682 euro in the year 2023, to 9.244 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 Fruct Radu S.r.l. - CUI 21802732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.963 49.814 46.230 45.381 44.502 44.631 39.992 26.819 26.738 26.588
Current Assets 29.330 27.782 24.792 4.308 15.880 15.314 3.786 2.836 6.885 4.555
Inventories 28.377 26.364 23.918 614 1.024 1.181 276 845 95 115
Receivables 491 518 452 633 1.164 1.753 1.163 436 992 84
Cash 462 901 422 3.061 13.692 12.380 2.347 1.554 5.798 4.357
Shareholders Funds -32.663 -31.696 -43.021 -39.399 -26.610 -26.797 -34.687 -47.744 -52.335 -53.683
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 117.956 109.293 114.043 89.088 86.992 86.743 78.466 77.399 85.958 84.827
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 4.555 euro in 2024 which includes Inventories of 115 euro, Receivables of 84 euro and cash availability of 4.357 euro.
The company's Equity was valued at -53.683 euro, while total Liabilities amounted to 84.827 euro. Equity decreased by -1.641 euro, from -52.335 euro in 2023, to -53.683 in 2024.

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