Financial results - AGROFELDIOARA SRL

Financial Summary - Agrofeldioara Srl
Unique identification code: 8441185
Registration number: J12/485/1996
Nace: 111
Sales - Ron
371.870
Net Profit - Ron
-477.198
Employees
4
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Company Agrofeldioara Srl with Fiscal Code 8441185 recorded a turnover of 2024 of 371.870, with a net profit of -477.198 and having an average number of employees of 4. 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 - Agrofeldioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.209 278.934 273.557 388.125 288.505 383.271 422.410 520.869 369.193 371.870
Total Income - EUR 318.030 313.678 315.588 399.519 456.719 422.804 473.216 602.120 525.363 130.039
Total Expenses - EUR 313.132 308.516 306.692 392.902 451.209 418.027 468.704 596.564 522.979 607.237
Gross Profit/Loss - EUR 4.898 5.163 8.896 6.617 5.510 4.776 4.512 5.556 2.384 -477.198
Net Profit/Loss - EUR 3.676 3.771 3.244 3.662 3.771 4.069 4.512 5.072 1.454 -477.198
Employees 3 4 6 4 5 0 4 4 4 4
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 1.3%, from 369.193 euro in the year 2023, to 371.870 euro in 2024. The Net Profit decreased by -1.446 euro, from 1.454 euro in 2023, to 0 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 - Agrofeldioara Srl - CUI 8441185

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.865 194.440 243.390 328.924 289.034 222.932 309.208 310.415 282.322 215.398
Current Assets 190.677 160.739 325.824 259.538 407.935 474.681 567.448 609.673 710.647 297.364
Inventories 146.902 127.793 245.529 170.721 326.277 375.148 409.462 518.102 644.375 219.401
Receivables 43.270 29.068 80.129 78.098 61.123 97.289 108.298 89.414 61.143 74.076
Cash 506 3.878 167 10.719 20.534 2.243 49.688 2.158 5.129 3.887
Shareholders Funds 111.924 114.565 117.028 118.543 120.018 123.251 125.031 130.491 97.674 -380.070
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 310.618 240.614 452.769 470.491 577.513 574.913 751.625 785.007 895.482 893.483
Income in Advance 0 0 0 0 0 0 0 5.453 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 297.364 euro in 2024 which includes Inventories of 219.401 euro, Receivables of 74.076 euro and cash availability of 3.887 euro.
The company's Equity was valued at -380.070 euro, while total Liabilities amounted to 893.483 euro. Equity decreased by -477.198 euro, from 97.674 euro in 2023, to -380.070 in 2024.

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