Financial results - AGROFIL SOMES SRL

Financial Summary - Agrofil Somes Srl
Unique identification code: 30242758
Registration number: J06/356/2012
Nace: 4711
Sales - Ron
121.787
Net Profit - Ron
9.524
Employees
1
Open Account
Company Agrofil Somes Srl with Fiscal Code 30242758 recorded a turnover of 2024 of 121.787, with a net profit of 9.524 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.050 129.709 97.470 147.853 181.906 143.565 152.665 152.325 151.446 121.787
Total Income - EUR 142.050 137.824 97.470 147.940 183.725 143.565 152.665 152.325 151.446 121.787
Total Expenses - EUR 123.535 128.879 92.708 135.255 170.934 131.121 148.942 145.846 135.514 110.701
Gross Profit/Loss - EUR 18.515 8.945 4.762 12.686 12.790 12.444 3.724 6.479 15.932 11.086
Net Profit/Loss - EUR 15.553 7.514 3.872 11.216 10.953 11.010 2.190 4.956 13.383 9.524
Employees 3 3 1 2 1 1 1 1 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 decreased by -19.1%, from 151.446 euro in the year 2023, to 121.787 euro in 2024. The Net Profit decreased by -3.784 euro, from 13.383 euro in 2023, to 9.524 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 Somes Srl - CUI 30242758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 722 559 3.399 5.033 3.602 2.464 1.239 0
Current Assets 36.629 42.467 39.170 56.464 67.930 73.419 62.341 72.392 67.651 56.853
Inventories 24.034 19.980 24.582 22.439 20.573 42.323 37.643 44.632 38.172 38.671
Receivables 5.759 4.669 971 79 204 2.075 85 3.787 8.746 652
Cash 6.836 17.818 13.616 33.946 47.153 29.021 24.614 23.973 20.733 17.531
Shareholders Funds 24.558 31.822 28.260 38.957 49.156 59.234 56.927 62.059 55.038 55.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.070 10.645 11.632 18.066 22.174 19.218 9.016 12.796 13.853 1.340
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.853 euro in 2024 which includes Inventories of 38.671 euro, Receivables of 652 euro and cash availability of 17.531 euro.
The company's Equity was valued at 55.513 euro, while total Liabilities amounted to 1.340 euro. Equity increased by 783 euro, from 55.038 euro in 2023, to 55.513 in 2024.

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