Financial results - AGROFAN PAD SRL

Financial Summary - Agrofan Pad Srl
Unique identification code: 31965184
Registration number: J34/328/2013
Nace: 111
Sales - Ron
234.834
Net Profit - Ron
-30.042
Employees
3
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Company Agrofan Pad Srl with Fiscal Code 31965184 recorded a turnover of 2024 of 234.834, with a net profit of -30.042 and having an average number of employees of 3. 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 - Agrofan Pad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.139 298.907 294.193 407.054 461.702 557.330 449.405 528.192 392.647 234.834
Total Income - EUR 333.330 383.752 330.757 452.982 566.048 414.449 486.420 626.323 431.959 241.569
Total Expenses - EUR 195.028 227.627 201.253 355.088 446.575 480.801 366.928 574.398 479.963 271.611
Gross Profit/Loss - EUR 138.301 156.125 129.504 97.894 119.472 -66.352 119.492 51.925 -48.003 -30.042
Net Profit/Loss - EUR 116.167 131.065 125.870 93.598 114.683 -71.771 114.937 46.747 -51.792 -30.042
Employees 0 4 4 5 5 4 3 2 2 3
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 -39.9%, from 392.647 euro in the year 2023, to 234.834 euro in 2024.
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 - Agrofan Pad Srl - CUI 31965184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.837 76.689 132.668 382.809 359.747 248.610 241.479 195.357 195.575 148.257
Current Assets 196.262 261.569 211.009 206.253 209.249 186.026 278.300 413.239 325.549 271.667
Inventories 15.817 44.332 94.976 89.196 86.609 74.803 174.203 261.924 243.475 195.875
Receivables 83.836 191.891 40.488 47.242 61.982 45.870 36.770 69.767 72.716 61.634
Cash 96.609 25.346 75.545 69.815 60.658 65.352 67.327 81.548 9.358 14.158
Shareholders Funds 111.673 131.118 236.336 268.865 294.049 200.382 272.573 275.340 202.936 171.840
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 115.426 207.139 107.341 320.197 274.947 234.253 247.207 333.255 318.188 248.084
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 "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 271.667 euro in 2024 which includes Inventories of 195.875 euro, Receivables of 61.634 euro and cash availability of 14.158 euro.
The company's Equity was valued at 171.840 euro, while total Liabilities amounted to 248.084 euro. Equity decreased by -29.962 euro, from 202.936 euro in 2023, to 171.840 in 2024.

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