Financial results - AGROFIL COM SRL

Financial Summary - Agrofil Com Srl
Unique identification code: 29234131
Registration number: J2011001034264
Nace: 4621
Sales - Ron
1.633.690
Net Profit - Ron
132.831
Employees
7
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Company Agrofil Com Srl with Fiscal Code 29234131 recorded a turnover of 2024 of 1.633.690, with a net profit of 132.831 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofil Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.154 338.426 574.405 739.097 725.253 972.099 1.070.094 1.178.849 1.477.075 1.633.690
Total Income - EUR 329.764 341.282 611.207 739.729 738.085 972.879 1.073.336 1.180.881 1.477.208 1.634.766
Total Expenses - EUR 291.180 356.120 536.033 666.607 655.934 899.511 987.229 1.104.661 1.345.044 1.478.638
Gross Profit/Loss - EUR 38.584 -14.838 75.174 73.122 82.151 73.368 86.108 76.220 132.164 156.128
Net Profit/Loss - EUR 32.247 -16.645 66.362 64.656 70.126 64.910 76.184 65.331 114.947 132.831
Employees 3 0 0 4 5 6 6 6 7 7
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 11.2%, from 1.477.075 euro in the year 2023, to 1.633.690 euro in 2024. The Net Profit increased by 18.527 euro, from 114.947 euro in 2023, to 132.831 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 - Agrofil Com Srl - CUI 29234131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.148 109.665 96.805 92.957 89.756 134.860 122.714 112.497 106.256 101.641
Current Assets 52.464 50.743 115.985 151.144 165.339 152.934 201.145 208.798 264.730 274.423
Inventories 25.716 9.692 39.828 45.835 34.767 77.173 79.968 76.026 96.879 114.584
Receivables 4.583 10.075 32.779 40.805 35.879 43.302 39.295 33.659 31.019 14.342
Cash 22.166 30.976 43.377 64.504 94.693 32.459 81.882 99.112 136.832 145.497
Shareholders Funds 58.541 9.380 77.360 150.266 209.053 269.461 275.820 149.901 264.273 198.964
Social Capital 45 45 44 9.713 1.096 1.075 1.051 1.054 1.051 1.045
Debts 75.281 151.028 135.429 94.051 46.910 19.293 49.688 173.116 108.479 178.795
Income in Advance 0 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.423 euro in 2024 which includes Inventories of 114.584 euro, Receivables of 14.342 euro and cash availability of 145.497 euro.
The company's Equity was valued at 198.964 euro, while total Liabilities amounted to 178.795 euro. Equity decreased by -63.832 euro, from 264.273 euro in 2023, to 198.964 in 2024.

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