Financial results - AGROFIRI SRL

Financial Summary - Agrofiri Srl
Unique identification code: 36043754
Registration number: J2016001854124
Nace: 113
Sales - Ron
623
Net Profit - Ron
-9.972
Employees
1
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Company Agrofiri Srl with Fiscal Code 36043754 recorded a turnover of 2024 of 623, with a net profit of -9.972 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.389 85.001 17.274 7.559 3.113 2.214 2.364 1.971 623
Total Income - EUR - 19.389 85.057 33.493 12.524 7.171 7.875 7.137 6.945 15.343
Total Expenses - EUR - 15.401 35.838 12.167 11.515 6.141 7.641 6.799 28.041 25.184
Gross Profit/Loss - EUR - 3.989 49.219 21.326 1.009 1.029 233 338 -21.096 -9.842
Net Profit/Loss - EUR - 3.795 48.741 21.153 934 936 167 267 -21.123 -9.972
Employees - 4 1 1 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 -68.2%, from 1.971 euro in the year 2023, to 623 euro in 2024.
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 - Agrofiri Srl - CUI 36043754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 200 0 10.646 6.583 2.674 265 1.318 45.041 30.021
Current Assets - 13.869 73.807 81.712 17.942 22.326 21.557 69.987 5.923 1.126
Inventories - 1.396 832 1.147 1.555 1.525 1.153 1.785 1.112 804
Receivables - 100 440 192 1.480 1.535 159 159 159 0
Cash - 12.373 72.535 80.373 14.907 19.266 20.245 68.042 4.652 321
Shareholders Funds - 3.839 52.515 72.704 984 1.901 2.026 316 -20.808 -30.664
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.229 21.292 19.654 23.541 23.099 19.796 21.814 22.747 13.060
Income in Advance - 0 0 0 0 0 0 49.174 49.025 48.751
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.126 euro in 2024 which includes Inventories of 804 euro, Receivables of 0 euro and cash availability of 321 euro.
The company's Equity was valued at -30.664 euro, while total Liabilities amounted to 13.060 euro. Equity decreased by -9.972 euro, from -20.808 euro in 2023, to -30.664 in 2024. The Debt Ratio was 41.9% in the year 2024.

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