Financial results - AGROFERT TRADING S.R.L.

Financial Summary - Agrofert Trading S.r.l.
Unique identification code: 44021730
Registration number: J2021001158228
Nace: 4690
Sales - Ron
2.920.882
Net Profit - Ron
30.432
Employees
2
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Company Agrofert Trading S.r.l. with Fiscal Code 44021730 recorded a turnover of 2024 of 2.920.882, with a net profit of 30.432 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofert Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.826.355 7.670.395 3.782.802 2.920.882
Total Income - EUR - - - - - - 7.852.944 7.756.528 3.787.498 2.925.966
Total Expenses - EUR - - - - - - 7.556.042 7.172.922 3.733.245 2.890.671
Gross Profit/Loss - EUR - - - - - - 296.902 583.606 54.253 35.295
Net Profit/Loss - EUR - - - - - - 258.789 515.020 47.514 30.432
Employees - - - - - - 2 2 2 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 -22.4%, from 3.782.802 euro in the year 2023, to 2.920.882 euro in 2024. The Net Profit decreased by -16.817 euro, from 47.514 euro in 2023, to 30.432 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 - Agrofert Trading S.r.l. - CUI 44021730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51 1.233 702 174
Current Assets - - - - - - 2.379.541 1.128.838 697.318 882.989
Inventories - - - - - - 1.852.282 171.017 139.144 166.692
Receivables - - - - - - 3.812 551.203 115.948 174.358
Cash - - - - - - 523.446 406.619 442.225 541.939
Shareholders Funds - - - - - - 267.886 531.011 132.156 161.850
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 2.111.784 608.818 566.750 722.193
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 882.989 euro in 2024 which includes Inventories of 166.692 euro, Receivables of 174.358 euro and cash availability of 541.939 euro.
The company's Equity was valued at 161.850 euro, while total Liabilities amounted to 722.193 euro. Equity increased by 30.432 euro, from 132.156 euro in 2023, to 161.850 in 2024.

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