Financial results - AGROFEN PRODUCT SRL

Financial Summary - Agrofen Product Srl
Unique identification code: 37614867
Registration number: J12/2762/2017
Nace: 1032
Sales - Ron
50.555
Net Profit - Ron
-5.395
Employees
2
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Company Agrofen Product Srl with Fiscal Code 37614867 recorded a turnover of 2024 of 50.555, with a net profit of -5.395 and having an average number of employees of 2. The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofen Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 101 31.322 58.771 61.122 61.965 60.754 50.555
Total Income - EUR - - 0 43.090 42.628 62.432 64.408 84.365 61.114 50.557
Total Expenses - EUR - - 445 14.985 41.896 55.900 53.908 77.383 66.883 55.471
Gross Profit/Loss - EUR - - -445 28.104 732 6.532 10.500 6.982 -5.769 -4.914
Net Profit/Loss - EUR - - -445 28.103 419 6.015 9.933 6.375 -6.285 -5.395
Employees - - 0 2 2 2 2 3 3 2
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 -16.3%, from 60.754 euro in the year 2023, to 50.555 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 - Agrofen Product Srl - CUI 37614867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 47.226 44.178 44.848 54.185 55.618 65.275 69.445
Current Assets - - 60 10.783 15.682 15.094 10.513 30.502 30.541 42.291
Inventories - - 0 279 15.306 13.328 6.969 28.577 22.637 35.624
Receivables - - 0 10.118 207 1.213 115 1.787 5.059 4.323
Cash - - 60 387 170 553 3.429 138 2.845 2.345
Shareholders Funds - - -401 27.709 -14.038 -7.758 2.347 8.729 48.550 47.266
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 482 30.300 36.034 33.914 32.601 50.845 47.266 64.471
Income in Advance - - 0 0 37.864 33.786 29.750 26.546 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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.291 euro in 2024 which includes Inventories of 35.624 euro, Receivables of 4.323 euro and cash availability of 2.345 euro.
The company's Equity was valued at 47.266 euro, while total Liabilities amounted to 64.471 euro. Equity decreased by -1.013 euro, from 48.550 euro in 2023, to 47.266 in 2024.

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