Financial results - AGROFIN COVURLUI SRL

Financial Summary - Agrofin Covurlui Srl
Unique identification code: 36515504
Registration number: J2016001313179
Nace: 111
Sales - Ron
655.618
Net Profit - Ron
109.760
Employees
6
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Company Agrofin Covurlui Srl with Fiscal Code 36515504 recorded a turnover of 2024 of 655.618, with a net profit of 109.760 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofin Covurlui Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 79.289 362.155 328.340 156.684 846.696 668.754 745.301 655.618
Total Income - EUR - - 100.608 687.813 712.124 514.140 1.138.978 1.235.804 685.124 774.755
Total Expenses - EUR - - 66.607 444.275 669.568 1.094.225 1.009.708 1.149.587 632.678 659.833
Gross Profit/Loss - EUR - - 34.001 243.538 42.557 -580.085 129.270 86.216 52.446 114.921
Net Profit/Loss - EUR - - 33.207 243.056 41.240 -581.422 126.059 83.698 51.317 109.760
Employees - - 1 3 4 4 4 4 5 6
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 -11.5%, from 745.301 euro in the year 2023, to 655.618 euro in 2024. The Net Profit increased by 58.730 euro, from 51.317 euro in 2023, to 109.760 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 - Agrofin Covurlui Srl - CUI 36515504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.791 291.373 688.196 769.319 1.060.624 965.376 941.274 768.824
Current Assets - - 36.383 347.924 704.539 322.424 418.629 729.589 700.396 931.344
Inventories - - 23.986 197.100 368.773 176.761 276.228 182.437 120.505 130.536
Receivables - - 2.854 127.812 321.921 100.037 109.687 449.497 517.497 769.138
Cash - - 9.542 23.012 13.844 45.626 32.713 97.655 62.393 31.670
Shareholders Funds - - 33.251 239.165 198.520 -467.519 -442.252 -359.926 -307.517 -258.973
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.922 400.131 1.194.214 1.559.263 1.921.504 2.054.891 1.949.187 1.959.141
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931.344 euro in 2024 which includes Inventories of 130.536 euro, Receivables of 769.138 euro and cash availability of 31.670 euro.
The company's Equity was valued at -258.973 euro, while total Liabilities amounted to 1.959.141 euro. Equity increased by 46.826 euro, from -307.517 euro in 2023, to -258.973 in 2024.

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