Financial results - AGROFOOD SRL

Financial Summary - Agrofood Srl
Unique identification code: 13910393
Registration number: J35/583/2001
Nace: 6820
Sales - Ron
5.890
Net Profit - Ron
-162
Employees
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Company Agrofood Srl with Fiscal Code 13910393 recorded a turnover of 2024 of 5.890, with a net profit of -162 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.613 53.894 62.931 74.727 82.112 9.292 3.113 2.393 7.057 5.890
Total Income - EUR 70.386 91.490 80.032 22.754 95.005 2.802 8.057 2.393 7.057 5.890
Total Expenses - EUR 64.754 87.271 76.196 81.379 129.133 25.326 6.844 1.507 7.367 6.052
Gross Profit/Loss - EUR 5.632 4.219 3.836 -58.625 -34.128 -22.524 1.213 886 -311 -162
Net Profit/Loss - EUR 5.083 3.575 3.201 -59.375 -35.144 -22.970 1.037 814 -311 -162
Employees 2 2 4 4 3 1 0 0 0 0
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 -16.1%, from 7.057 euro in the year 2023, to 5.890 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 - Agrofood Srl - CUI 13910393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.968 56.232 55.105 54.093 30.515 13.114 10.564 10.596 10.564 10.505
Current Assets 39.856 78.350 85.660 29.936 16.707 7.028 5.264 4.088 2.812 1.845
Inventories 25.336 69.972 68.984 18.603 12.694 4.122 2.316 2.445 439 0
Receivables 8.844 662 7.348 3.445 2.566 163 1.011 195 1.557 201
Cash 5.676 7.716 9.328 7.888 1.446 2.743 1.937 1.449 817 1.644
Shareholders Funds 11.935 15.388 18.328 -41.383 -75.725 -97.260 -94.041 -93.519 -94.184 -93.819
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 69.521 119.194 122.436 125.412 122.947 117.402 109.868 108.203 106.348 106.170
Income in Advance 0 0 0 0 0 0 0 0 1.213 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.845 euro in 2024 which includes Inventories of 0 euro, Receivables of 201 euro and cash availability of 1.644 euro.
The company's Equity was valued at -93.819 euro, while total Liabilities amounted to 106.170 euro. Equity decreased by -162 euro, from -94.184 euro in 2023, to -93.819 in 2024.

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