Financial results - AGROFLUID SRL

Financial Summary - Agrofluid Srl
Unique identification code: 32664481
Registration number: J01/18/2014
Nace: 4531
Sales - Ron
596.513
Net Profit - Ron
38.079
Employees
2
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Company Agrofluid Srl with Fiscal Code 32664481 recorded a turnover of 2024 of 596.513, with a net profit of 38.079 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.808 266.270 321.911 338.599 342.933 396.366 495.493 521.582 621.078 596.513
Total Income - EUR 236.822 266.270 322.042 338.610 342.934 396.366 495.494 521.593 621.079 596.513
Total Expenses - EUR 226.314 255.031 311.491 325.488 323.590 385.516 464.973 468.906 564.412 551.181
Gross Profit/Loss - EUR 10.508 11.239 10.551 13.122 19.343 10.850 30.521 52.687 56.667 45.332
Net Profit/Loss - EUR 8.804 9.417 7.133 9.729 15.914 7.172 26.012 47.400 50.134 38.079
Employees 2 4 4 2 2 2 2 2 2 2
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 -3.4%, from 621.078 euro in the year 2023, to 596.513 euro in 2024. The Net Profit decreased by -11.774 euro, from 50.134 euro in 2023, to 38.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROFLUID SRL

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Agrofluid Srl

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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 - Agrofluid Srl - CUI 32664481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 268 762 0 5 20 20 19 0 0 5.031
Current Assets 68.787 83.441 128.464 152.910 150.105 198.144 246.048 318.596 379.382 384.186
Inventories 19.306 29.725 50.556 52.804 57.572 90.766 109.772 143.739 169.208 183.809
Receivables 42.467 50.308 75.374 94.529 90.796 96.512 120.904 137.329 172.396 173.110
Cash 7.015 3.407 2.534 5.577 1.736 10.865 15.373 37.528 37.778 27.267
Shareholders Funds 11.643 20.942 27.720 36.940 52.139 58.322 82.494 99.733 149.564 240.278
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.412 63.260 100.744 115.974 97.986 139.841 163.574 218.863 229.817 148.940
Income in Advance 0 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 "4531 - 4531"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.186 euro in 2024 which includes Inventories of 183.809 euro, Receivables of 173.110 euro and cash availability of 27.267 euro.
The company's Equity was valued at 240.278 euro, while total Liabilities amounted to 148.940 euro. Equity increased by 91.549 euro, from 149.564 euro in 2023, to 240.278 in 2024.

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