Financial results - AGROFAN ZEA MAYS SRL

Financial Summary - Agrofan Zea Mays Srl
Unique identification code: 32502870
Registration number: J2013001432178
Nace: 111
Sales - Ron
35.206
Net Profit - Ron
-24.692
Employees
1
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Company Agrofan Zea Mays Srl with Fiscal Code 32502870 recorded a turnover of 2024 of 35.206, with a net profit of -24.692 and having an average number of employees of 1. 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 Zea Mays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.933 70.515 78.844 73.607 52.639 73.063 33.301 21.746 35.206
Total Income - EUR 0 32.933 79.375 81.616 116.501 99.252 75.755 48.969 96.856 143.075
Total Expenses - EUR 423 15.702 52.186 71.807 105.288 71.483 51.879 55.541 186.197 167.720
Gross Profit/Loss - EUR -423 17.231 27.188 9.809 11.213 27.769 23.877 -6.572 -89.341 -24.645
Net Profit/Loss - EUR -423 16.892 26.470 9.025 10.540 27.374 23.096 -6.583 -89.376 -24.692
Employees 0 2 3 4 4 2 1 1 1 1
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 62.8%, from 21.746 euro in the year 2023, to 35.206 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 Zea Mays Srl - CUI 32502870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 16.769 19.374 18.693 82.137 64.328 50.282 475.805 409.274
Current Assets 5.238 27.284 19.046 41.747 29.877 28.477 66.923 64.833 84.713 31.857
Inventories 0 0 0 7.955 0 17 11.777 21.850 17 12.207
Receivables 192 0 69 2.903 11.660 6.251 10.246 7.507 62.339 8.067
Cash 5.046 27.284 18.977 30.889 18.216 22.208 44.901 35.477 22.357 11.583
Shareholders Funds 5.279 22.117 33.107 41.525 51.261 72.222 93.717 87.425 -2.217 -26.896
Social Capital 45 45 263 258 253 248 243 243 243 241
Debts 0 5.167 2.707 19.596 -2.691 38.392 37.534 27.690 241.863 214.758
Income in Advance 0 0 0 0 0 0 0 0 320.872 256.100
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 31.857 euro in 2024 which includes Inventories of 12.207 euro, Receivables of 8.067 euro and cash availability of 11.583 euro.
The company's Equity was valued at -26.896 euro, while total Liabilities amounted to 214.758 euro. Equity decreased by -24.692 euro, from -2.217 euro in 2023, to -26.896 in 2024. The Debt Ratio was 48.4% in the year 2024.

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