Financial results - AGRO IFON SRL

Financial Summary - Agro Ifon Srl
Unique identification code: 32111937
Registration number: J05/1303/2013
Nace: 4752
Sales - Ron
267.557
Net Profit - Ron
-17.839
Employees
4
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Company Agro Ifon Srl with Fiscal Code 32111937 recorded a turnover of 2024 of 267.557, with a net profit of -17.839 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Ifon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 138.835 92.445 142.937 233.567 248.940 241.333 256.632 267.557
Total Income - EUR 0 0 147.332 93.550 148.101 257.488 259.361 253.549 256.632 288.472
Total Expenses - EUR 0 0 154.454 104.065 141.966 226.006 250.631 242.470 255.817 306.312
Gross Profit/Loss - EUR 0 0 -7.122 -10.515 6.136 31.482 8.731 11.079 815 -17.839
Net Profit/Loss - EUR 0 0 -8.589 -10.883 5.322 27.779 7.637 9.790 516 -17.839
Employees 0 0 3 5 3 5 5 4 4 4
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 4.8%, from 256.632 euro in the year 2023, to 267.557 euro in 2024. The Net Profit decreased by -513 euro, from 516 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agro Ifon Srl

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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 Ifon Srl - CUI 32111937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.301 7.545 30.726 27.811
Current Assets 45 45 64.056 35.297 41.248 55.255 88.479 76.996 60.435 85.675
Inventories 0 0 51.321 28.334 36.155 50.108 53.269 71.206 52.085 80.963
Receivables 0 0 10.953 6.721 4.831 4.958 3.924 4.179 4.258 4.496
Cash 45 45 1.781 242 261 189 31.286 1.612 4.092 216
Shareholders Funds 45 45 -8.545 -8.462 -2.977 24.858 31.944 41.833 29.347 11.343
Social Capital 45 45 44 10.852 10.642 10.440 10.209 10.240 10.209 10.152
Debts 0 0 72.601 43.760 44.224 30.396 66.835 42.708 61.814 102.143
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.675 euro in 2024 which includes Inventories of 80.963 euro, Receivables of 4.496 euro and cash availability of 216 euro.
The company's Equity was valued at 11.343 euro, while total Liabilities amounted to 102.143 euro. Equity decreased by -17.839 euro, from 29.347 euro in 2023, to 11.343 in 2024.

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