Financial results - AGROFARINE SRL

Financial Summary - Agrofarine Srl
Unique identification code: 11398905
Registration number: J35/46/1999
Nace: 111
Sales - Ron
259.651
Net Profit - Ron
45.393
Employees
1
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Company Agrofarine Srl with Fiscal Code 11398905 recorded a turnover of 2024 of 259.651, with a net profit of 45.393 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 - Agrofarine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 897.757 1.278.491 735.038 598.188 150.629 47.097 103.091 125.958 211.604 259.651
Total Income - EUR 1.328.367 1.299.014 890.570 680.144 562.731 351.470 590.462 436.352 464.878 981.182
Total Expenses - EUR 2.067.535 1.348.309 1.138.588 844.110 412.463 306.474 508.594 475.339 536.935 933.399
Gross Profit/Loss - EUR -739.168 -49.295 -248.018 -163.966 150.268 44.996 81.868 -38.987 -72.057 47.783
Net Profit/Loss - EUR -739.168 -49.295 -259.637 -170.051 148.753 44.362 80.517 -40.370 -72.057 45.393
Employees 1 1 1 1 1 1 1 2 2 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 23.4%, from 211.604 euro in the year 2023, to 259.651 euro in 2024. The Net Profit increased by 45.393 euro, from 0 euro in 2023, to 45.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofarine Srl - CUI 11398905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.856 24.578 19.310 24.416 23.943 362 0 0 14.241 12.409
Current Assets 1.248.795 933.293 716.573 597.300 791.541 516.699 879.895 858.643 735.266 1.197.653
Inventories 885.958 552.016 390.737 336.022 369.023 312.480 470.821 435.910 278.845 701.730
Receivables 284.324 323.061 305.398 125.959 408.244 57.245 397.116 414.048 395.824 351.716
Cash 78.513 58.216 20.438 135.319 14.274 146.974 11.958 8.685 60.596 144.207
Shareholders Funds 264.900 231.710 214.218 88.292 235.335 261.640 363.068 323.824 250.785 294.776
Social Capital 236.220 233.811 240.800 236.381 231.803 227.409 222.366 223.056 222.379 221.137
Debts 996.726 739.127 530.343 533.540 583.878 257.112 517.438 534.696 532.788 943.218
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 1.197.653 euro in 2024 which includes Inventories of 701.730 euro, Receivables of 351.716 euro and cash availability of 144.207 euro.
The company's Equity was valued at 294.776 euro, while total Liabilities amounted to 943.218 euro. Equity increased by 45.393 euro, from 250.785 euro in 2023, to 294.776 in 2024.

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