Financial results - AGRO SOFIL SRL

Financial Summary - Agro Sofil Srl
Unique identification code: 13350652
Registration number: J13/1595/2000
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-8.985
Employees
Open Account
Company Agro Sofil Srl with Fiscal Code 13350652 recorded a turnover of 2024 of - , with a net profit of -8.985 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.427 12.398 0 6.496 6.491 2.002 10.240 4.983 5.001 0
Total Income - EUR 23.543 14.509 3.028 9.605 7.425 2.181 11.493 6.195 5.647 0
Total Expenses - EUR 18.878 11.905 12.356 10.788 35.629 9.469 9.838 8.038 6.790 8.985
Gross Profit/Loss - EUR 4.665 2.604 -9.329 -1.183 -28.204 -7.288 1.655 -1.843 -1.143 -8.985
Net Profit/Loss - EUR 3.959 2.169 -9.419 -1.471 -28.427 -7.342 1.310 -2.029 -1.143 -8.985
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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AGRO SOFIL 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 Sofil Srl - CUI 13350652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.714 90.453 84.366 78.025 70.808 65.794 61.198 59.886 57.063 51.154
Current Assets 68.175 67.802 46.095 48.023 13.795 3.483 10.161 9.425 11.223 8.590
Inventories 22.009 21.785 21.416 20.412 0 0 0 0 0 0
Receivables 44.488 33.709 18.653 11.619 1.679 1.688 2.628 1.522 4.007 4.882
Cash 1.677 12.308 6.026 15.992 12.117 1.795 7.533 7.903 7.216 3.707
Shareholders Funds -21.941 -19.549 -28.637 -29.583 -57.437 -63.690 -60.967 -63.186 -64.137 -72.764
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 187.829 177.804 159.099 155.630 142.040 132.967 132.326 132.497 132.424 132.508
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.882 euro and cash availability of 3.707 euro.
The company's Equity was valued at -72.764 euro, while total Liabilities amounted to 132.508 euro. Equity decreased by -8.985 euro, from -64.137 euro in 2023, to -72.764 in 2024.

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