Financial results - AGROFARM EXPERT S.R.L.

Financial Summary - Agrofarm Expert S.r.l.
Unique identification code: 18294987
Registration number: J03/68/2006
Nace: 4675
Sales - Ron
21.407
Net Profit - Ron
-5.102
Employees
1
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Company Agrofarm Expert S.r.l. with Fiscal Code 18294987 recorded a turnover of 2024 of 21.407, with a net profit of -5.102 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofarm Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.124 44.023 36.773 56.529 50.098 33.899 36.543 48.716 21.511 21.407
Total Income - EUR 87.812 45.581 36.854 56.691 50.834 34.152 42.346 48.826 21.540 21.409
Total Expenses - EUR 93.987 61.335 51.579 77.916 49.401 32.134 39.564 57.424 27.474 26.297
Gross Profit/Loss - EUR -6.175 -15.755 -14.725 -21.225 1.433 2.018 2.783 -8.598 -5.934 -4.888
Net Profit/Loss - EUR -6.175 -16.210 -15.093 -21.792 924 1.786 2.432 -9.086 -6.149 -5.102
Employees 3 3 4 4 3 1 2 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 0.1%, from 21.511 euro in the year 2023, to 21.407 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 - Agrofarm Expert S.r.l. - CUI 18294987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.072 6.020 4.131 2.301 10.925 7.826 7.310 5.286 3.229 1.213
Current Assets 76.677 63.091 66.973 41.701 24.438 25.580 32.910 13.510 17.652 12.919
Inventories 59.375 49.602 48.454 20.415 5.052 8.129 12.688 2.546 6.164 3.924
Receivables 14.067 15.403 17.590 18.976 14.670 15.459 18.365 8.822 8.860 7.525
Cash 3.235 -1.913 929 2.311 4.716 1.991 1.857 2.143 2.628 1.470
Shareholders Funds 8.577 -7.721 -22.683 -44.059 -42.282 -39.694 -36.383 -45.582 -51.593 -56.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.261 76.832 93.787 88.061 77.645 73.146 76.647 64.652 72.542 70.657
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.919 euro in 2024 which includes Inventories of 3.924 euro, Receivables of 7.525 euro and cash availability of 1.470 euro.
The company's Equity was valued at -56.406 euro, while total Liabilities amounted to 70.657 euro. Equity decreased by -5.102 euro, from -51.593 euro in 2023, to -56.406 in 2024.

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