Financial results - AGROFORTEX SRL

Financial Summary - Agrofortex Srl
Unique identification code: 16681901
Registration number: J16/1494/2004
Nace: 111
Sales - Ron
20.511.095
Net Profit - Ron
44.553
Employee
23
The most important financial indicators for the company Agrofortex Srl - Unique Identification Number 16681901: sales in 2023 was 20.511.095 euro, registering a net profit of 44.553 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrofortex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.670.747 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
Total Income - EUR 3.066.372 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
Total Expenses - EUR 2.167.829 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
Gross Profit/Loss - EUR 898.543 748.295 1.412.282 1.137.950 1.126.208 1.200.846 1.624.880 2.025.864 2.667.354 56.552
Net Profit/Loss - EUR 782.931 691.004 1.276.840 991.047 1.094.934 1.071.322 1.439.477 1.843.317 2.277.666 44.553
Employees 16 16 19 18 17 18 23 24 24 23
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.2%, from 16.050.710 euro in the year 2022, to 20.511.095 euro in 2023. The Net Profit decreased by -2.226.206 euro, from 2.277.666 euro in 2022, to 44.553 in the last year.

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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 - Agrofortex Srl - CUI 16681901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.441.819 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
Current Assets 1.603.759 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
Inventories 499.746 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
Receivables 1.061.666 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
Cash 42.347 19.032 880.922 300.774 232.409 18.013 565.547 310.748 21.878 1.177.865
Shareholders Funds 2.384.710 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
Social Capital 45 45 45 44 43 42 4.135 4.043 4.056 4.043
Debts 235.480 495.773 955.328 238.904 562.249 524.563 430.394 1.774.485 6.349.432 2.075.152
Income in Advance 425.388 338.055 244.650 152.076 62.474 0 0 0 2.578 1.874
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.129.520 euro in 2023 which includes Inventories of 3.344.798 euro, Receivables of 2.606.858 euro and cash availability of 1.177.865 euro.
The company's Equity was valued at 7.988.932 euro, while total Liabilities amounted to 2.075.152 euro. Equity increased by 44.553 euro, from 7.968.543 euro in 2022, to 7.988.932 in 2023. The Debt Ratio was 20.6% in the year 2023.

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