Financial results - AGROFARM TRIP S.R.L.

Financial Summary - Agrofarm Trip S.r.l.
Unique identification code: 40685302
Registration number: J2019001116353
Nace: 111
Sales - Ron
444.843
Net Profit - Ron
1.606
Employees
1
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Company Agrofarm Trip S.r.l. with Fiscal Code 40685302 recorded a turnover of 2024 of 444.843, with a net profit of 1.606 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 - Agrofarm Trip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.955 263.780 450.379 317.177 659.300 444.843
Total Income - EUR - - - - 86.760 275.482 516.440 562.437 522.330 552.099
Total Expenses - EUR - - - - 77.285 263.900 388.704 484.715 465.164 549.709
Gross Profit/Loss - EUR - - - - 9.476 11.582 127.736 77.722 57.166 2.390
Net Profit/Loss - EUR - - - - 9.074 9.065 124.232 75.232 52.493 1.606
Employees - - - - 1 1 2 2 3 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 decreased by -32.1%, from 659.300 euro in the year 2023, to 444.843 euro in 2024. The Net Profit decreased by -50.594 euro, from 52.493 euro in 2023, to 1.606 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 - Agrofarm Trip S.r.l. - CUI 40685302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 110.652 126.965 189.799 165.081 113.343 158.206
Current Assets - - - - 61.262 188.135 253.612 434.345 373.330 354.407
Inventories - - - - 37.089 71.768 95.306 256.535 88.300 113.385
Receivables - - - - 8.867 104.692 114.292 113.611 246.483 223.651
Cash - - - - 15.307 11.675 44.014 64.199 38.547 17.371
Shareholders Funds - - - - 9.285 18.173 142.003 177.120 182.578 128.081
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 162.629 296.926 301.409 422.306 304.094 384.533
Income in Advance - - - - 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 354.407 euro in 2024 which includes Inventories of 113.385 euro, Receivables of 223.651 euro and cash availability of 17.371 euro.
The company's Equity was valued at 128.081 euro, while total Liabilities amounted to 384.533 euro. Equity decreased by -53.477 euro, from 182.578 euro in 2023, to 128.081 in 2024.

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