Financial results - AGROFILM SRL

Financial Summary - Agrofilm Srl
Unique identification code: 26694631
Registration number: J12/468/2010
Nace: 142
Sales - Ron
22.839
Net Profit - Ron
25
Employees
1
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Company Agrofilm Srl with Fiscal Code 26694631 recorded a turnover of 2024 of 22.839, with a net profit of 25 and having an average number of employees of 1. The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofilm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.331 8.239 15.973 12.926 0 10.068 16.477 26.361 120.649 22.839
Total Income - EUR 44.032 99.965 135.434 52.505 93.533 42.172 57.542 45.808 156.430 86.655
Total Expenses - EUR 34.461 53.898 42.785 66.155 42.951 46.609 51.985 118.662 74.887 86.317
Gross Profit/Loss - EUR 9.571 46.067 92.649 -13.649 50.582 -4.437 5.557 -72.855 81.543 338
Net Profit/Loss - EUR 8.803 45.443 91.947 -14.770 49.375 -4.437 4.272 -73.346 80.340 25
Employees 6 3 1 1 0 0 0 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 -81.0%, from 120.649 euro in the year 2023, to 22.839 euro in 2024. The Net Profit decreased by -79.866 euro, from 80.340 euro in 2023, to 25 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofilm Srl - CUI 26694631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.074 9.237 24.897 49.319 42.370 46.432 82.983 56.810 59.156 64.521
Current Assets 37.274 89.415 172.056 133.965 160.182 150.748 129.275 149.464 212.202 169.823
Inventories 450 7.208 1.751 0 5.279 11.569 16.062 42.316 70.868 86.112
Receivables 29.148 66.558 127.916 129.883 127.425 117.904 109.696 43.136 130.724 83.696
Cash 7.677 15.650 42.389 4.082 27.478 21.275 3.517 64.012 10.610 15
Shareholders Funds 46.144 91.117 181.521 163.420 210.052 201.633 201.433 122.517 202.485 201.378
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.204 7.535 15.431 19.863 -7.499 -4.452 0 72.899 68.873 32.966
Income in Advance 0 0 0 0 0 0 10.825 10.859 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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.823 euro in 2024 which includes Inventories of 86.112 euro, Receivables of 83.696 euro and cash availability of 15 euro.
The company's Equity was valued at 201.378 euro, while total Liabilities amounted to 32.966 euro. Equity increased by 25 euro, from 202.485 euro in 2023, to 201.378 in 2024.

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