Financial results - AGROFARM VISEL S.R.L.

Financial Summary - Agrofarm Visel S.r.l.
Unique identification code: 39082278
Registration number: J13/720/2018
Nace: 111
Sales - Ron
447.561
Net Profit - Ron
104.392
Employees
3
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Company Agrofarm Visel S.r.l. with Fiscal Code 39082278 recorded a turnover of 2024 of 447.561, with a net profit of 104.392 and having an average number of employees of 3. 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 Visel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 320.165 380.857 241.567 624.048 1.066.676 582.486 447.561
Total Income - EUR - - - 446.574 536.298 226.856 781.519 1.089.450 595.918 536.501
Total Expenses - EUR - - - 185.556 304.794 279.685 427.853 963.026 511.625 413.727
Gross Profit/Loss - EUR - - - 261.018 231.505 -52.829 353.667 126.424 84.293 122.774
Net Profit/Loss - EUR - - - 257.816 227.449 -55.050 347.373 120.922 67.897 104.392
Employees - - - 1 3 1 2 4 5 3
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 -22.7%, from 582.486 euro in the year 2023, to 447.561 euro in 2024. The Net Profit increased by 36.874 euro, from 67.897 euro in 2023, to 104.392 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 Visel S.r.l. - CUI 39082278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 131.677 154.830 132.694 422.666 777.710 1.573.807 1.447.527
Current Assets - - - 168.741 378.891 209.801 413.190 753.221 406.054 524.683
Inventories - - - 36.931 96.643 92.265 104.875 250.245 80.822 145.559
Receivables - - - 28.935 66.709 7.319 3.647 89.110 110.433 90.690
Cash - - - 102.875 215.539 110.217 304.668 413.866 214.799 288.435
Shareholders Funds - - - 257.859 480.315 98.802 443.984 566.308 632.204 736.479
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 42.559 53.407 243.694 391.872 964.622 1.347.657 1.235.731
Income in Advance - - - 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 524.683 euro in 2024 which includes Inventories of 145.559 euro, Receivables of 90.690 euro and cash availability of 288.435 euro.
The company's Equity was valued at 736.479 euro, while total Liabilities amounted to 1.235.731 euro. Equity increased by 107.809 euro, from 632.204 euro in 2023, to 736.479 in 2024.

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