Financial results - AGROFAM HOLDING S.R.L.

Financial Summary - Agrofam Holding S.r.l.
Unique identification code: 6900281
Registration number: J2022001025514
Nace: 111
Sales - Ron
3.703.888
Net Profit - Ron
-1.319.330
Employees
36
Open Account
Company Agrofam Holding S.r.l. with Fiscal Code 6900281 recorded a turnover of 2024 of 3.703.888, with a net profit of -1.319.330 and having an average number of employees of 36. 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 - Agrofam Holding S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.843.048 2.455.483 3.235.318 3.165.959 3.275.054 3.058.040 3.871.224 3.848.702 2.979.847 3.703.888
Total Income - EUR 3.964.295 3.150.247 3.574.585 3.741.622 3.238.081 4.458.237 4.388.146 4.299.765 5.085.266 4.422.544
Total Expenses - EUR 5.910.632 3.704.258 3.414.307 3.731.310 4.155.190 3.774.893 3.801.311 4.569.477 5.752.503 5.645.255
Gross Profit/Loss - EUR -1.946.337 -554.012 160.278 10.312 -917.108 683.344 586.835 -269.712 -667.238 -1.222.711
Net Profit/Loss - EUR -1.946.337 -554.012 112.288 10.312 -917.108 683.344 586.835 -381.359 -998.505 -1.319.330
Employees 76 80 77 89 94 82 75 66 42 36
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 25.0%, from 2.979.847 euro in the year 2023, to 3.703.888 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofam Holding S.r.l. - CUI 6900281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.372.122 8.727.148 8.056.475 7.252.823 6.731.148 6.175.407 5.761.292 12.491.219 11.226.685 9.369.982
Current Assets 2.534.077 2.312.860 2.839.001 2.692.551 2.633.689 3.147.358 4.579.679 3.523.703 4.359.586 3.669.853
Inventories 970.527 1.287.797 1.409.598 1.431.635 1.117.974 1.363.685 1.203.720 1.242.556 2.469.765 1.878.818
Receivables 1.487.554 868.027 1.112.218 1.039.385 1.009.486 1.085.916 2.379.871 832.133 1.780.088 1.423.911
Cash 29.390 116.301 277.139 182.780 468.228 660.477 959.634 1.443.140 103.878 361.303
Shareholders Funds 3.950.225 3.108.001 2.898.162 2.665.104 1.705.601 2.369.360 2.313.758 9.089.260 8.012.615 6.423.812
Social Capital 541.793 536.267 527.193 517.518 507.496 497.875 486.834 488.344 486.863 484.142
Debts 7.479.304 7.944.833 7.685.910 7.005.762 7.435.143 6.757.789 8.892.922 6.752.918 7.470.529 6.641.166
Income in Advance 476.669 358.894 324.014 283.792 227.128 195.617 177.978 138.503 115.118 1.340
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 3.669.853 euro in 2024 which includes Inventories of 1.878.818 euro, Receivables of 1.423.911 euro and cash availability of 361.303 euro.
The company's Equity was valued at 6.423.812 euro, while total Liabilities amounted to 6.641.166 euro. Equity decreased by -1.544.023 euro, from 8.012.615 euro in 2023, to 6.423.812 in 2024. The Debt Ratio was 50.8% in the year 2024.

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