Financial results - AGROFAGARAS S.R.L.

Financial Summary - Agrofagaras S.r.l.
Unique identification code: 18401552
Registration number: J13/488/2006
Nace: 111
Sales - Ron
278.578
Net Profit - Ron
105.539
Employees
2
Open Account
Company Agrofagaras S.r.l. with Fiscal Code 18401552 recorded a turnover of 2024 of 278.578, with a net profit of 105.539 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.344 287.266 261.740 316.415 79.419 192.735 312.329 601.337 172.897 278.578
Total Income - EUR 332.562 399.421 370.387 458.886 298.693 200.389 417.509 642.586 341.931 388.069
Total Expenses - EUR 287.670 240.905 259.554 261.644 253.256 171.917 224.748 352.718 282.955 274.130
Gross Profit/Loss - EUR 44.892 158.516 110.833 197.242 45.437 28.472 192.761 289.868 58.976 113.939
Net Profit/Loss - EUR 37.630 133.069 108.080 193.635 44.537 26.575 189.809 283.852 57.319 105.539
Employees 1 1 1 2 2 1 1 2 2 2
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 62.0%, from 172.897 euro in the year 2023, to 278.578 euro in 2024. The Net Profit increased by 48.541 euro, from 57.319 euro in 2023, to 105.539 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 - Agrofagaras S.r.l. - CUI 18401552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.880 79.607 49.370 30.168 14.197 60.809 61.881 76.514 110.384 102.056
Current Assets 149.620 275.978 307.075 501.781 347.588 334.902 466.944 693.812 276.927 176.796
Inventories 94.832 57.527 132.735 142.711 249.038 79.022 76.633 122.687 85.979 105.871
Receivables 5.794 8.980 16.586 32.372 46.864 63.286 18.588 329.626 51.497 24.292
Cash 48.994 209.471 157.754 326.698 51.686 192.595 371.723 241.499 139.451 46.633
Shareholders Funds 207.974 133.123 108.307 299.954 338.685 358.839 521.746 284.065 58.594 105.750
Social Capital 45 45 219 215 213 209 204 205 204 203
Debts 12.411 222.463 248.138 231.995 23.100 36.872 7.080 486.261 328.717 173.102
Income in Advance 38.116 8.492 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.796 euro in 2024 which includes Inventories of 105.871 euro, Receivables of 24.292 euro and cash availability of 46.633 euro.
The company's Equity was valued at 105.750 euro, while total Liabilities amounted to 173.102 euro. Equity increased by 47.483 euro, from 58.594 euro in 2023, to 105.750 in 2024.

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