Financial results - AGROFOLEGOT SRL

Financial Summary - Agrofolegot Srl
Unique identification code: 33092760
Registration number: J2014001081359
Nace: 111
Sales - Ron
652.249
Net Profit - Ron
26.918
Employees
4
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Company Agrofolegot Srl with Fiscal Code 33092760 recorded a turnover of 2024 of 652.249, with a net profit of 26.918 and having an average number of employees of 4. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 340.871 499.143 483.260 587.342 411.597 428.951 861.063 0 750.135 652.249
Total Income - EUR 369.719 567.312 578.114 600.159 597.562 628.925 1.049.050 0 1.041.719 790.607
Total Expenses - EUR 358.381 544.184 522.791 564.659 467.985 590.975 686.817 0 914.578 758.926
Gross Profit/Loss - EUR 11.338 23.128 55.324 35.500 129.577 37.949 362.234 0 127.141 31.681
Net Profit/Loss - EUR 11.338 11.648 51.005 30.043 124.242 33.460 354.680 0 120.938 26.918
Employees 2 1 2 3 3 4 4 0 3 4
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 -12.6%, from 750.135 euro in the year 2023, to 652.249 euro in 2024. The Net Profit decreased by -93.344 euro, from 120.938 euro in 2023, to 26.918 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 - Agrofolegot Srl - CUI 33092760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 386.867 251.490 167.577 335.471 286.029 634.578 466.531 0 617.535 427.939
Current Assets 245.230 363.618 476.017 350.538 617.101 326.089 850.221 0 1.171.441 921.107
Inventories 168.669 100.109 129.222 241.861 309.739 198.395 488.646 0 673.186 404.142
Receivables 68.265 196.518 317.096 92.474 269.832 104.031 342.905 0 457.836 511.663
Cash 8.297 66.991 29.699 16.204 37.529 23.663 18.670 0 40.419 5.301
Shareholders Funds 16.326 27.808 78.342 106.947 229.118 75.298 428.308 0 661.343 232.878
Social Capital 90 89 88 86 84 83 81 0 81 80
Debts 616.621 587.300 565.376 579.156 674.012 885.368 888.445 0 1.248.931 1.266.328
Income in Advance 2.823 2.794 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 921.107 euro in 2024 which includes Inventories of 404.142 euro, Receivables of 511.663 euro and cash availability of 5.301 euro.
The company's Equity was valued at 232.878 euro, while total Liabilities amounted to 1.266.328 euro. Equity decreased by -424.769 euro, from 661.343 euro in 2023, to 232.878 in 2024.

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