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Financial results - AGROFERT SEM COMPANY SRL

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Financial Summary - Agrofert Sem Company Srl
Unique identification code: 35976631
Registration number: J40/5732/2016
Nace: 4675
Sales - Ron
-
Net Profit - Ron
-226
Employees
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Company Agrofert Sem Company Srl with Fiscal Code 35976631 recorded a turnover of 2024 of - , with a net profit of -226 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofert Sem Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 299.851 155 20.283 18.379 48.599 2.059 9.273 1.699 0
Total Income - EUR - 299.851 155 20.293 18.379 48.741 2.059 9.273 1.699 0
Total Expenses - EUR - 302.427 7.511 25.378 19.528 113.914 169 4.276 639 226
Gross Profit/Loss - EUR - -2.576 -7.356 -5.086 -1.149 -65.174 1.890 4.997 1.060 -226
Net Profit/Loss - EUR - -2.576 -7.356 -5.288 -1.325 -65.958 1.828 4.718 890 -226
Employees - 1 1 0 1 1 0 1 0 0
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.
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 - Agrofert Sem Company Srl - CUI 35976631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 25.552 49.832 17.080 24.188 68.787 318.787 970.998 969.761 964.099
Inventories - 7.629 41.793 9.615 27 15.470 264.742 945.173 942.307 937.040
Receivables - 16.153 7.973 6.380 22.277 21.119 22.291 20.623 20.561 20.446
Cash - 1.770 65 1.085 1.884 32.198 31.754 5.202 6.894 6.614
Shareholders Funds - -2.353 -9.670 -39.705 -40.261 -105.456 -101.289 -96.885 -95.701 -95.392
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 27.905 59.502 56.786 64.449 174.243 420.076 1.067.883 1.065.463 1.059.492
Income in Advance - 0 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 964.099 euro in 2024 which includes Inventories of 937.040 euro, Receivables of 20.446 euro and cash availability of 6.614 euro.
The company's Equity was valued at -95.392 euro, while total Liabilities amounted to 1.059.492 euro. Equity decreased by -226 euro, from -95.701 euro in 2023, to -95.392 in 2024.
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