Financial results - AGROFAO M.H.V. TRANSILVANIA SRL

Financial Summary - Agrofao M.h.v. Transilvania Srl
Unique identification code: 34979150
Registration number: J2015000683010
Nace: 4661
Sales - Ron
491.047
Net Profit - Ron
52.328
Employees
2
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Company Agrofao M.h.v. Transilvania Srl with Fiscal Code 34979150 recorded a turnover of 2024 of 491.047, with a net profit of 52.328 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofao M.h.v. Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.375 41.070 297.524 332.545 313.683 254.166 312.681 276.730 435.775 491.047
Total Income - EUR 3.375 43.238 298.501 337.340 319.543 257.400 312.684 277.140 435.788 491.051
Total Expenses - EUR 3.185 42.607 279.430 325.427 224.123 210.313 297.503 215.946 363.475 426.054
Gross Profit/Loss - EUR 190 631 19.072 11.913 95.420 47.087 15.181 61.194 72.313 64.997
Net Profit/Loss - EUR 160 403 15.581 8.540 92.360 44.757 13.053 59.251 69.349 52.328
Employees 0 2 3 4 4 1 2 1 1 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 13.3%, from 435.775 euro in the year 2023, to 491.047 euro in 2024. The Net Profit decreased by -16.633 euro, from 69.349 euro in 2023, to 52.328 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 - Agrofao M.h.v. Transilvania Srl - CUI 34979150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.859 21.084 20.678 13.843 7.244 101.243 105.183 115.865 110.264 104.429
Current Assets 3.713 18.655 52.151 68.069 142.258 87.559 145.639 192.027 230.632 283.021
Inventories 244 705 11.118 28.279 92.699 55.237 89.920 139.675 166.072 237.897
Receivables 0 8.751 8.832 25.416 15.477 24.894 52.515 66.345 88.029 52.184
Cash 3.469 9.199 32.200 14.374 34.083 7.428 3.205 -13.993 -23.469 -7.060
Shareholders Funds 204 605 16.851 26.892 118.731 81.150 92.404 151.942 220.830 233.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.720 41.341 58.946 57.873 33.653 110.250 160.911 158.560 122.606 156.213
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.021 euro in 2024 which includes Inventories of 237.897 euro, Receivables of 52.184 euro and cash availability of -7.060 euro.
The company's Equity was valued at 233.727 euro, while total Liabilities amounted to 156.213 euro. Equity increased by 14.131 euro, from 220.830 euro in 2023, to 233.727 in 2024.

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