Financial results - AGRO RIF SERV SRL

Financial Summary - Agro Rif Serv Srl
Unique identification code: 35899725
Registration number: J04/485/2016
Nace: 4799
Sales - Ron
108.001
Net Profit - Ron
20.108
Employees
1
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Company Agro Rif Serv Srl with Fiscal Code 35899725 recorded a turnover of 2024 of 108.001, with a net profit of 20.108 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Rif Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.776 26.041 24.695 34.431 28.145 55.318 75.471 84.114 108.001
Total Income - EUR - 11.002 26.041 24.696 34.480 28.164 55.360 75.471 84.677 108.104
Total Expenses - EUR - 5.075 16.418 18.648 20.584 18.052 36.410 47.655 60.615 85.421
Gross Profit/Loss - EUR - 5.927 9.623 6.048 13.896 10.111 18.950 27.816 24.062 22.683
Net Profit/Loss - EUR - 5.601 8.796 5.324 12.863 9.310 17.324 26.210 23.215 20.108
Employees - 1 1 0 1 1 1 1 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 increased by 29.1%, from 84.114 euro in the year 2023, to 108.001 euro in 2024. The Net Profit decreased by -2.978 euro, from 23.215 euro in 2023, to 20.108 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 Rif Serv Srl - CUI 35899725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 70 14 0 0 457 165 1.648 26.437 19.870
Current Assets - 6.914 24.433 43.466 62.765 54.483 75.057 54.555 46.581 57.384
Inventories - 126 7.852 9.215 17.020 845 2.041 626 1.333 4.745
Receivables - 710 1.855 2.923 1.095 3.515 4.230 32.683 34.048 26.453
Cash - 6.078 14.726 31.327 44.651 50.123 68.786 21.246 11.200 26.186
Shareholders Funds - 5.646 14.346 19.407 31.894 26.176 42.919 26.259 23.264 20.156
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.339 10.101 24.058 30.871 28.763 32.303 29.944 49.754 57.098
Income in Advance - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.384 euro in 2024 which includes Inventories of 4.745 euro, Receivables of 26.453 euro and cash availability of 26.186 euro.
The company's Equity was valued at 20.156 euro, while total Liabilities amounted to 57.098 euro. Equity decreased by -2.978 euro, from 23.264 euro in 2023, to 20.156 in 2024.

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