Financial results - AGROFIL SOMES SRL

Financial Summary - Agrofil Somes Srl
Unique identification code: 30242758
Registration number: J6/356/2012
Nace: 4711
Sales - Ron
151.446
Net Profit - Ron
13.383
Employee
1
The most important financial indicators for the company Agrofil Somes Srl - Unique Identification Number 30242758: sales in 2023 was 151.446 euro, registering a net profit of 13.383 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrofil Somes Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.717 142.050 129.709 97.470 147.853 181.906 143.565 152.665 152.325 151.446
Total Income - EUR 46.717 142.050 137.824 97.470 147.940 183.725 143.565 152.665 152.325 151.446
Total Expenses - EUR 43.902 123.535 128.879 92.708 135.255 170.934 131.121 148.942 145.846 135.514
Gross Profit/Loss - EUR 2.815 18.515 8.945 4.762 12.686 12.790 12.444 3.724 6.479 15.932
Net Profit/Loss - EUR 1.413 15.553 7.514 3.872 11.216 10.953 11.010 2.190 4.956 13.383
Employees 1 3 3 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.3%, from 152.325 euro in the year 2022, to 151.446 euro in 2023. The Net Profit increased by 8.442 euro, from 4.956 euro in 2022, to 13.383 in the last year.

Check the financial reports for the company - Agrofil Somes Srl

Rating financiar

Financial Rating -
Agrofil Somes Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agrofil Somes Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrofil Somes Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrofil Somes Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 722 559 3.399 5.033 3.602 2.464 1.239
Current Assets 59.619 36.629 42.467 39.170 56.464 67.930 73.419 62.341 72.392 67.651
Inventories 58.663 24.034 19.980 24.582 22.439 20.573 42.323 37.643 44.632 38.172
Receivables 946 5.759 4.669 971 79 204 2.075 85 3.787 8.746
Cash 10 6.836 17.818 13.616 33.946 47.153 29.021 24.614 23.973 20.733
Shareholders Funds 8.931 24.558 31.822 28.260 38.957 49.156 59.234 56.927 62.059 55.038
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.689 12.070 10.645 11.632 18.066 22.174 19.218 9.016 12.796 13.853
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 67.651 euro in 2023 which includes Inventories of 38.172 euro, Receivables of 8.746 euro and cash availability of 20.733 euro.
The company's Equity was valued at 55.038 euro, while total Liabilities amounted to 13.853 euro. Equity decreased by -6.834 euro, from 62.059 euro in 2022, to 55.038 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agrofil Somes Srl

Comments - Agrofil Somes Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.