Financial results - AGROFOR TOMOS S.R.L.

Financial Summary - Agrofor Tomos S.r.l.
Unique identification code: 40413340
Registration number: J08/115/2019
Nace: 220
Sales - Ron
133.941
Net Profit - Ron
36.507
Employees
3
Open Account
Company Agrofor Tomos S.r.l. with Fiscal Code 40413340 recorded a turnover of 2024 of 133.941, with a net profit of 36.507 and having an average number of employees of 3. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofor Tomos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.862 100.824 133.941
Total Income - EUR - - - - - - - 33.862 100.833 133.941
Total Expenses - EUR - - - - - - - 23.163 49.408 92.381
Gross Profit/Loss - EUR - - - - - - - 10.699 51.425 41.560
Net Profit/Loss - EUR - - - - - - - 10.360 50.537 36.507
Employees - - - - - - - 2 3 3
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 increased by 33.6%, from 100.824 euro in the year 2023, to 133.941 euro in 2024. The Net Profit decreased by -13.748 euro, from 50.537 euro in 2023, to 36.507 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 - Agrofor Tomos S.r.l. - CUI 40413340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 7.918 5.864
Current Assets - - - - - - - 16.248 66.262 73.755
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.521 58.025 65.160
Cash - - - - - - - 6.727 8.238 8.596
Shareholders Funds - - - - - - - 10.376 60.882 56.367
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.872 13.298 23.252
Income in Advance - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.160 euro and cash availability of 8.596 euro.
The company's Equity was valued at 56.367 euro, while total Liabilities amounted to 23.252 euro. Equity decreased by -4.175 euro, from 60.882 euro in 2023, to 56.367 in 2024.

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