Financial results - AGROFITOPEST SRL

Financial Summary - Agrofitopest Srl
Unique identification code: 20714950
Registration number: J01/86/2007
Nace: 4675
Sales - Ron
17.551.799
Net Profit - Ron
250.535
Employee
13
The most important financial indicators for the company Agrofitopest Srl - Unique Identification Number 20714950: sales in 2023 was 17.551.799 euro, registering a net profit of 250.535 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrofitopest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 502.617 1.747.902 3.860.245 3.688.917 5.819.720 5.304.940 7.876.534 13.596.154 20.306.127 17.551.799
Total Income - EUR 502.618 1.748.305 3.878.630 3.741.944 5.872.214 5.334.955 7.949.496 13.699.569 20.354.299 17.745.812
Total Expenses - EUR 487.518 1.725.981 3.837.362 3.695.791 5.804.181 5.287.048 7.844.460 13.593.406 20.132.200 17.447.273
Gross Profit/Loss - EUR 15.100 22.324 41.268 46.153 68.033 47.907 105.035 106.163 222.099 298.539
Net Profit/Loss - EUR 12.684 18.729 34.665 38.021 57.148 39.817 90.394 93.671 185.694 250.535
Employees 2 1 1 2 4 8 7 8 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.3%, from 20.306.127 euro in the year 2022, to 17.551.799 euro in 2023. The Net Profit increased by 65.404 euro, from 185.694 euro in 2022, to 250.535 in the last year.

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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 - Agrofitopest Srl - CUI 20714950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 10.094 11.718 8.435 166.708 132.715 156.089 254.658 410.761
Current Assets 51.818 268.830 670.545 947.069 1.497.862 1.516.528 2.500.120 4.107.191 5.347.306 5.109.051
Inventories 11.739 75.311 26.286 44.399 264.360 308.745 437.872 733.345 907.852 1.062.070
Receivables 20.560 138.340 545.671 899.261 1.219.335 1.206.315 2.145.663 3.340.906 4.533.633 3.972.526
Cash 19.518 55.180 98.588 3.410 14.167 1.469 -83.415 32.940 -94.179 74.455
Shareholders Funds 11.654 30.480 64.834 101.758 157.039 193.814 280.535 367.985 352.042 582.626
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 40.164 238.350 615.805 857.029 1.349.258 1.489.422 2.352.300 3.895.295 5.249.923 4.937.186
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.109.051 euro in 2023 which includes Inventories of 1.062.070 euro, Receivables of 3.972.526 euro and cash availability of 74.455 euro.
The company's Equity was valued at 582.626 euro, while total Liabilities amounted to 4.937.186 euro. Equity increased by 231.651 euro, from 352.042 euro in 2022, to 582.626 in 2023.

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