Financial results - AGROFRESH ECOLOGIC SRL

Financial Summary - Agrofresh Ecologic Srl
Unique identification code: 37337588
Registration number: J35/1089/2017
Nace: 113
Sales - Ron
70.260
Net Profit - Ron
-26.958
Employees
3
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Company Agrofresh Ecologic Srl with Fiscal Code 37337588 recorded a turnover of 2024 of 70.260, with a net profit of -26.958 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofresh Ecologic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 36.643 78.857 46.578 70.260
Total Income - EUR - - 482 0 501 1.110 60.287 130.901 85.022 121.933
Total Expenses - EUR - - 2.013 2.487 3.055 17.125 140.475 167.720 110.996 147.339
Gross Profit/Loss - EUR - - -1.532 -2.487 -2.553 -16.016 -80.188 -36.819 -25.974 -25.406
Net Profit/Loss - EUR - - -1.532 -2.487 -2.553 -16.016 -80.392 -37.501 -26.441 -26.958
Employees - - 0 0 0 0 4 6 2 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 51.7%, from 46.578 euro in the year 2023, to 70.260 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 - Agrofresh Ecologic Srl - CUI 37337588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.999 3.917 71.706 587.819 1.636.900 1.999.943 1.990.067 1.825.403
Current Assets - - 2.107 99.732 1.836.964 1.786.339 853.821 448.868 40.691 54.106
Inventories - - 0 0 0 0 2.008 15.507 17.102 22.830
Receivables - - 1.554 977 1.807.126 1.734.597 801.078 381.093 3.187 8.292
Cash - - 553 98.755 29.838 51.742 50.735 52.269 20.402 22.984
Shareholders Funds - - -1.444 -3.904 -6.382 -22.277 -90.751 -128.659 -155.164 -297.953
Social Capital - - 88 86 84 83 81 81 81 80
Debts - - 5.550 107.553 107.156 623.717 862.060 882.895 528.815 561.125
Income in Advance - - 0 0 1.807.895 1.772.717 1.719.412 1.694.576 1.657.108 1.616.337
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.106 euro in 2024 which includes Inventories of 22.830 euro, Receivables of 8.292 euro and cash availability of 22.984 euro.
The company's Equity was valued at -297.953 euro, while total Liabilities amounted to 561.125 euro. Equity decreased by -143.656 euro, from -155.164 euro in 2023, to -297.953 in 2024. The Debt Ratio was 29.9% in the year 2024.

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