Financial results - AGROFRASIL S.R.L.

Financial Summary - Agrofrasil S.r.l.
Unique identification code: 24237765
Registration number: J09/677/2008
Nace: 111
Sales - Ron
435.123
Net Profit - Ron
1.719
Employee
4
The most important financial indicators for the company Agrofrasil S.r.l. - Unique Identification Number 24237765: sales in 2023 was 435.123 euro, registering a net profit of 1.719 euro and having an average number of 4 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 - Agrofrasil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 191.610 211.656 190.949 173.637 230.285 171.956 101.439 409.550 483.012 435.123
Total Income - EUR 196.980 217.560 264.788 228.941 331.511 251.228 184.912 437.115 510.590 480.673
Total Expenses - EUR 175.034 207.396 245.195 215.214 252.270 239.397 245.479 331.421 496.038 475.910
Gross Profit/Loss - EUR 21.946 10.164 19.593 13.726 79.241 11.831 -60.567 105.694 14.552 4.763
Net Profit/Loss - EUR 18.419 8.538 16.458 5.177 76.938 10.111 -61.581 101.680 10.645 1.719
Employees 2 2 4 5 5 5 5 4 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. 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 decreased by -9.6%, from 483.012 euro in the year 2022, to 435.123 euro in 2023. The Net Profit decreased by -8.894 euro, from 10.645 euro in 2022, to 1.719 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofrasil S.r.l. - CUI 24237765

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 104.718 310.184 352.194 321.778 431.888 408.121 448.979 419.255 528.580 637.350
Current Assets 70.415 58.326 36.503 44.766 70.296 79.610 77.917 119.026 117.344 138.448
Inventories 2.742 4.191 3.229 7.908 42.460 59.934 57.709 37.855 41.379 106.803
Receivables 49.496 62.643 34.452 12.454 22.506 16.209 13.529 17.138 49.396 24.535
Cash 18.177 -8.508 -1.178 24.405 5.329 3.468 6.679 64.033 26.569 7.110
Shareholders Funds 68.401 65.564 81.354 85.154 160.529 167.532 102.774 202.176 213.448 214.519
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 87.818 294.753 314.542 283.005 347.816 327.045 430.842 336.106 433.008 563.427
Income in Advance 20.685 15.465 9.971 5.529 815 0 0 0 0 0
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 138.448 euro in 2023 which includes Inventories of 106.803 euro, Receivables of 24.535 euro and cash availability of 7.110 euro.
The company's Equity was valued at 214.519 euro, while total Liabilities amounted to 563.427 euro. Equity increased by 1.719 euro, from 213.448 euro in 2022, to 214.519 in 2023.

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