Financial results - AGROFISH RELAX SRL

Financial Summary - Agrofish Relax Srl
Unique identification code: 34554299
Registration number: J2015001708233
Nace: 322
Sales - Ron
291.450
Net Profit - Ron
19.423
Employees
11
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Company Agrofish Relax Srl with Fiscal Code 34554299 recorded a turnover of 2024 of 291.450, with a net profit of 19.423 and having an average number of employees of 11. The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofish Relax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.044 9.931 98.154 148.365 252.051 319.748 220.574 323.880 291.450
Total Income - EUR - 2.044 9.931 98.154 148.365 252.051 219.459 119.050 219.622 160.092
Total Expenses - EUR - 4.945 16.404 58.332 85.319 206.602 105.160 111.069 120.389 136.616
Gross Profit/Loss - EUR - -2.901 -6.473 39.822 63.046 45.449 114.299 7.981 99.233 23.476
Net Profit/Loss - EUR - -2.942 -6.573 38.840 61.562 42.928 111.165 5.820 96.373 19.423
Employees - 1 1 3 3 5 7 8 9 11
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 -9.5%, from 323.880 euro in the year 2023, to 291.450 euro in 2024. The Net Profit decreased by -76.411 euro, from 96.373 euro in 2023, to 19.423 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 - Agrofish Relax Srl - CUI 34554299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 84.396 151.106 163.926 153.452 147.919 142.134
Current Assets - 1.357 8.690 35.670 53.187 108.585 225.646 15.075 63.182 89.470
Inventories - 1.160 434 0 566 664 0 13.054 54.827 83.037
Receivables - 0 6.757 305 1.539 842 1.177 1.270 1.634 4.659
Cash - 197 1.499 35.366 51.082 107.079 224.469 750 6.721 1.774
Shareholders Funds - -3.603 -10.115 28.936 89.938 131.161 237.089 5.884 102.240 98.978
Social Capital - 45 44 69 67 66 65 65 65 64
Debts - 4.961 18.805 6.734 47.645 128.529 152.482 162.642 108.861 132.712
Income in Advance - 0 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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.470 euro in 2024 which includes Inventories of 83.037 euro, Receivables of 4.659 euro and cash availability of 1.774 euro.
The company's Equity was valued at 98.978 euro, while total Liabilities amounted to 132.712 euro. Equity decreased by -2.690 euro, from 102.240 euro in 2023, to 98.978 in 2024.

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