Financial results - AGROFERM HĂLĂLAE S.R.L.

Financial Summary - Agroferm Hălălae S.r.l.
Unique identification code: 44073519
Registration number: J01/584/2021
Nace: 141
Sales - Ron
25.016
Net Profit - Ron
4.748
Employees
1
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Company Agroferm Hălălae S.r.l. with Fiscal Code 44073519 recorded a turnover of 2024 of 25.016, with a net profit of 4.748 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroferm Hălălae S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 382 13.427 9.838 25.016
Total Income - EUR - - - - - - 24.852 43.240 58.488 79.862
Total Expenses - EUR - - - - - - 15.350 33.565 58.005 74.864
Gross Profit/Loss - EUR - - - - - - 9.503 9.675 483 4.998
Net Profit/Loss - EUR - - - - - - 9.384 9.148 364 4.748
Employees - - - - - - 0 0 1 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 155.7%, from 9.838 euro in the year 2023, to 25.016 euro in 2024. The Net Profit increased by 4.386 euro, from 364 euro in 2023, to 4.748 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Agroferm Hălălae S.r.l.

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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 - Agroferm Hălălae S.r.l. - CUI 44073519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.672 5.262 4.628 4.755
Current Assets - - - - - - 15.848 31.083 47.657 45.453
Inventories - - - - - - 10.096 23.087 36.429 32.628
Receivables - - - - - - 0 3.937 7.597 1.154
Cash - - - - - - 5.752 4.059 3.631 11.671
Shareholders Funds - - - - - - 18.319 27.523 27.804 32.397
Social Capital - - - - - - 8.935 8.963 8.936 8.886
Debts - - - - - - 5.201 8.822 24.481 17.812
Income in Advance - - - - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.453 euro in 2024 which includes Inventories of 32.628 euro, Receivables of 1.154 euro and cash availability of 11.671 euro.
The company's Equity was valued at 32.397 euro, while total Liabilities amounted to 17.812 euro. Equity increased by 4.748 euro, from 27.804 euro in 2023, to 32.397 in 2024.

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