Financial results - AGROFORTEX SRL

Financial Summary - Agrofortex Srl
Unique identification code: 16681901
Registration number: J2004001494165
Nace: 111
Sales - Ron
15.218.937
Net Profit - Ron
1.417.237
Employees
27
Open Account
Company Agrofortex Srl with Fiscal Code 16681901 recorded a turnover of 2024 of 15.218.937, with a net profit of 1.417.237 and having an average number of employees of 27. 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 - Agrofortex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.961.960 7.337.294 7.390.144 9.352.448 10.722.770 9.316.803 11.168.812 16.050.710 20.511.095 15.218.937
Total Income - EUR 3.823.305 7.779.422 8.176.826 9.856.271 11.168.577 10.232.016 12.310.573 17.189.711 20.655.860 16.018.436
Total Expenses - EUR 3.075.011 6.367.140 7.038.876 8.730.062 9.967.731 8.607.136 10.284.709 14.522.357 20.599.308 14.471.985
Gross Profit/Loss - EUR 748.295 1.412.282 1.137.950 1.126.208 1.200.846 1.624.880 2.025.864 2.667.354 56.552 1.546.451
Net Profit/Loss - EUR 691.004 1.276.840 991.047 1.094.934 1.071.322 1.439.477 1.843.317 2.277.666 44.553 1.417.237
Employees 16 19 18 17 18 23 24 24 23 27
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 -25.4%, from 20.511.095 euro in the year 2023, to 15.218.937 euro in 2024. The Net Profit increased by 1.372.933 euro, from 44.553 euro in 2023, to 1.417.237 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofortex Srl - CUI 16681901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.652.066 1.892.622 1.865.875 2.589.434 2.910.773 3.235.262 3.654.054 3.321.407 2.931.797 2.974.964
Current Assets 2.279.317 2.691.791 3.083.827 3.584.251 3.233.786 3.296.936 5.326.040 10.993.326 7.129.520 7.235.197
Inventories 1.104.984 508.580 976.562 1.484.903 1.440.621 1.598.624 3.197.575 7.615.001 3.344.798 3.749.445
Receivables 1.155.301 1.302.288 1.806.491 1.866.940 1.775.152 1.132.765 1.817.717 3.356.447 2.606.858 1.561.865
Cash 19.032 880.922 300.774 232.409 18.013 565.547 310.748 21.878 1.177.865 1.923.887
Shareholders Funds 3.097.555 3.629.085 4.558.722 5.548.963 5.619.996 6.101.804 7.205.609 7.968.543 7.988.932 7.176.289
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 495.773 955.328 238.904 562.249 524.563 430.394 1.774.485 6.349.432 2.075.152 3.034.058
Income in Advance 338.055 244.650 152.076 62.474 0 0 0 2.578 1.874 4.430
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 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.235.197 euro in 2024 which includes Inventories of 3.749.445 euro, Receivables of 1.561.865 euro and cash availability of 1.923.887 euro.
The company's Equity was valued at 7.176.289 euro, while total Liabilities amounted to 3.034.058 euro. Equity decreased by -767.995 euro, from 7.988.932 euro in 2023, to 7.176.289 in 2024. The Debt Ratio was 29.7% in the year 2024.

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