Financial results - AGRO SOFMAR S.R.L.

Financial Summary - Agro Sofmar S.r.l.
Unique identification code: 26255326
Registration number: J17/1244/2009
Nace: 161
Sales - Ron
168.723
Net Profit - Ron
31.839
Employees
4
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Company Agro Sofmar S.r.l. with Fiscal Code 26255326 recorded a turnover of 2024 of 168.723, with a net profit of 31.839 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.621 58.854 77.658 151.155 145.404 218.282 389.736 129.496 307.154 168.723
Total Income - EUR 69.419 86.532 128.531 150.923 189.245 199.830 409.232 194.303 308.116 221.140
Total Expenses - EUR 67.348 76.689 111.760 134.287 144.723 180.806 253.054 188.819 274.164 184.084
Gross Profit/Loss - EUR 2.072 9.843 16.770 16.635 44.522 19.024 156.177 5.484 33.952 37.056
Net Profit/Loss - EUR 1.740 9.197 16.163 15.285 43.245 17.422 152.778 4.785 31.331 31.839
Employees 9 3 3 3 3 2 3 5 6 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 decreased by -44.8%, from 307.154 euro in the year 2023, to 168.723 euro in 2024. The Net Profit increased by 683 euro, from 31.331 euro in 2023, to 31.839 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 Sofmar S.r.l. - CUI 26255326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.489 84.396 82.283 52.349 56.436 38.465 26.182 195.515 172.064 200.496
Current Assets 48.044 57.528 61.418 66.722 92.155 100.682 264.084 389.632 418.145 278.931
Inventories 4.791 6.893 40.905 17.725 49.008 22.517 43.964 106.043 78.133 88.521
Receivables 38.467 28.307 6.791 5.633 7.410 10.036 16.164 22.401 20.226 174
Cash 4.786 22.328 13.722 43.365 35.737 68.129 203.957 261.188 319.786 190.236
Shareholders Funds 1.927 11.104 27.079 41.867 84.301 100.125 250.683 256.245 286.799 317.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.396 130.820 76.635 57.109 63.372 39.021 39.584 328.902 303.410 162.392
Income in Advance 81.211 60.529 39.988 20.095 918 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.931 euro in 2024 which includes Inventories of 88.521 euro, Receivables of 174 euro and cash availability of 190.236 euro.
The company's Equity was valued at 317.035 euro, while total Liabilities amounted to 162.392 euro. Equity increased by 31.839 euro, from 286.799 euro in 2023, to 317.035 in 2024.

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