Financial results - AGROFINANCE GROUP SRL

Financial Summary - Agrofinance Group Srl
Unique identification code: 18518278
Registration number: J2006000251392
Nace: 7020
Sales - Ron
169.428
Net Profit - Ron
37.827
Employees
3
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Company Agrofinance Group Srl with Fiscal Code 18518278 recorded a turnover of 2024 of 169.428, with a net profit of 37.827 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofinance Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.101 54.673 115.237 61.360 80.455 84.405 112.237 181.755 167.503 169.428
Total Income - EUR 65.959 94.737 115.268 65.622 80.496 84.463 112.278 188.126 182.339 170.692
Total Expenses - EUR 42.620 55.876 40.167 47.812 45.722 54.519 96.680 119.792 134.847 125.236
Gross Profit/Loss - EUR 23.339 38.861 75.101 17.810 34.774 29.944 15.598 68.334 47.491 45.456
Net Profit/Loss - EUR 19.501 32.555 62.715 17.154 33.969 29.164 14.483 66.780 39.315 37.827
Employees 1 1 2 2 2 2 2 0 3 3
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 1.7%, from 167.503 euro in the year 2023, to 169.428 euro in 2024. The Net Profit decreased by -1.269 euro, from 39.315 euro in 2023, to 37.827 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 - Agrofinance Group Srl - CUI 18518278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.655 100.609 98.904 98.872 91.528 342.356 338.367 312.158 316.479 275.315
Current Assets 40.706 77.913 132.279 123.262 108.624 68.405 77.113 149.587 81.662 105.236
Inventories 1.327 2.846 3.891 3.915 1.470 1.486 1.595 6.970 0 0
Receivables 6.616 43.203 56.129 63.501 79.905 36.035 32.679 97.728 48.372 91.848
Cash 32.764 31.865 72.258 55.846 27.248 30.884 42.839 44.889 33.290 13.388
Shareholders Funds 157.535 169.181 197.029 149.003 163.815 184.890 155.107 222.368 262.802 291.219
Social Capital 38.740 38.345 37.696 37.004 36.288 35.600 34.810 34.918 34.812 34.618
Debts 10.826 9.341 34.153 73.130 36.337 225.870 260.373 227.764 126.974 81.647
Income in Advance 0 0 0 0 0 0 0 11.613 8.365 7.685
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.848 euro and cash availability of 13.388 euro.
The company's Equity was valued at 291.219 euro, while total Liabilities amounted to 81.647 euro. Equity increased by 29.886 euro, from 262.802 euro in 2023, to 291.219 in 2024. The Debt Ratio was 21.5% in the year 2024.

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