Financial results - AGRO FURAJE IND S.R.L.

Financial Summary - Agro Furaje Ind S.r.l.
Unique identification code: 35399169
Registration number: J2016000042335
Nace: 4621
Sales - Ron
1.767.620
Net Profit - Ron
42.507
Employees
14
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Company Agro Furaje Ind S.r.l. with Fiscal Code 35399169 recorded a turnover of 2024 of 1.767.620, with a net profit of 42.507 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Furaje Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 358.563 528.329 746.043 998.009 1.292.797 1.362.495 1.419.363 1.557.055 1.767.620
Total Income - EUR - 358.564 528.417 746.886 1.000.911 1.294.148 1.366.389 1.485.414 1.557.439 1.771.268
Total Expenses - EUR - 344.222 496.502 714.671 990.351 1.260.612 1.334.077 1.464.602 1.521.198 1.723.012
Gross Profit/Loss - EUR - 14.341 31.915 32.215 10.559 33.537 32.312 20.812 36.241 48.255
Net Profit/Loss - EUR - 11.456 26.499 26.588 9.016 29.509 28.513 18.466 31.532 42.507
Employees - 4 4 6 12 14 16 12 12 14
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 14.2%, from 1.557.055 euro in the year 2023, to 1.767.620 euro in 2024. The Net Profit increased by 11.151 euro, from 31.532 euro in 2023, to 42.507 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 Furaje Ind S.r.l. - CUI 35399169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.435 35.407 90.440 96.345 110.963 110.613 40.353 48.133 35.365
Current Assets - 39.794 143.519 116.632 102.227 84.953 122.716 153.722 185.211 261.587
Inventories - 27.520 18.972 43.478 54.496 69.895 106.545 115.173 130.858 152.217
Receivables - 12.055 69.344 23.512 33.439 14.066 16.010 33.996 50.474 43.570
Cash - 219 55.203 49.642 14.292 992 161 4.553 3.879 65.800
Shareholders Funds - 13.683 48.706 74.400 20.906 41.118 68.720 74.624 91.374 116.082
Social Capital - 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 38.547 130.219 131.128 177.667 154.798 164.609 119.451 141.970 180.870
Income in Advance - 0 0 1.545 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.587 euro in 2024 which includes Inventories of 152.217 euro, Receivables of 43.570 euro and cash availability of 65.800 euro.
The company's Equity was valued at 116.082 euro, while total Liabilities amounted to 180.870 euro. Equity increased by 25.218 euro, from 91.374 euro in 2023, to 116.082 in 2024.

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