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

Financial Summary - Agro Fruct Roşcani S.r.l.
Unique identification code: 35029719
Registration number: J2015000854335
Nace: 113
Sales - Ron
235.099
Net Profit - Ron
67.888
Employees
2
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Company Agro Fruct Roşcani S.r.l. with Fiscal Code 35029719 recorded a turnover of 2024 of 235.099, with a net profit of 67.888 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 Fruct Roşcani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 20.691 98.384 352.700 620.197 803.529 661.946 343.746 235.099
Total Income - EUR 506 5.596 22.483 101.748 355.674 621.122 854.944 676.019 602.144 369.669
Total Expenses - EUR 1.660 7.598 25.047 107.453 338.910 191.415 436.540 668.420 484.614 290.829
Gross Profit/Loss - EUR -1.154 -2.002 -2.564 -5.704 16.764 429.706 418.403 7.599 117.531 78.840
Net Profit/Loss - EUR -1.154 -2.002 -2.771 -6.698 13.237 423.805 411.893 1.214 110.312 67.888
Employees 1 1 1 1 2 2 5 7 3 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 decreased by -31.2%, from 343.746 euro in the year 2023, to 235.099 euro in 2024. The Net Profit decreased by -41.807 euro, from 110.312 euro in 2023, to 67.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro Fruct Roşcani S.r.l.

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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 Roşcani S.r.l. - CUI 35029719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.726 53.934 80.505 143.901 125.708 258.778 273.694 340.250 256.764 588.733
Current Assets 3.290 16.676 81.247 92.431 48.283 345.891 428.733 440.036 532.271 425.493
Inventories 1.693 13.003 62.066 48.298 41.140 26.853 11.875 22.496 1.309 118.276
Receivables 278 2.679 9.085 27.497 3.648 38.470 23.110 375.477 519.077 217.830
Cash 1.319 994 10.096 16.637 3.495 280.568 393.748 42.063 11.884 89.387
Shareholders Funds 3.345 1.309 -1.484 -8.155 5.240 428.945 599.242 556.791 659.348 723.182
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 5.806 69.301 163.236 244.487 168.751 175.723 103.185 223.496 129.688 291.045
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 "113 - 113"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.493 euro in 2024 which includes Inventories of 118.276 euro, Receivables of 217.830 euro and cash availability of 89.387 euro.
The company's Equity was valued at 723.182 euro, while total Liabilities amounted to 291.045 euro. Equity increased by 67.519 euro, from 659.348 euro in 2023, to 723.182 in 2024.

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