Financial results - AGROFRESH PROD S.R.L.

Financial Summary - Agrofresh Prod S.r.l.
Unique identification code: 39088955
Registration number: J23/5801/2023
Nace: 4632
Sales - Ron
337.663
Net Profit - Ron
69.077
Employees
1
Open Account
Company Agrofresh Prod S.r.l. with Fiscal Code 39088955 recorded a turnover of 2024 of 337.663, with a net profit of 69.077 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofresh Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 364.689 691.875 234.410 469.267 661.151 526.904 337.663
Total Income - EUR - - - 365.748 694.607 239.386 469.963 662.966 529.813 337.873
Total Expenses - EUR - - - 262.705 453.352 156.182 337.047 547.485 425.092 258.444
Gross Profit/Loss - EUR - - - 103.043 241.256 83.204 132.916 115.482 104.721 79.429
Net Profit/Loss - EUR - - - 99.396 234.324 81.191 129.319 110.120 98.392 69.077
Employees - - - 1 1 1 1 1 1 1
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 -35.6%, from 526.904 euro in the year 2023, to 337.663 euro in 2024. The Net Profit decreased by -28.765 euro, from 98.392 euro in 2023, to 69.077 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 - Agrofresh Prod S.r.l. - CUI 39088955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9 0 0 85.944 210.079
Current Assets - - - 109.140 338.948 102.332 137.118 334.297 231.222 142.957
Inventories - - - 15.608 26.428 10.824 10.171 40.136 92.571 40.272
Receivables - - - 33.079 49.091 15.182 16.275 119.603 11.764 45.587
Cash - - - 60.453 263.429 76.326 110.672 174.558 126.888 57.099
Shareholders Funds - - - 99.439 331.837 81.240 129.380 110.198 126.955 195.323
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.701 7.144 21.127 7.771 224.126 190.449 157.744
Income in Advance - - - 0 0 0 0 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.957 euro in 2024 which includes Inventories of 40.272 euro, Receivables of 45.587 euro and cash availability of 57.099 euro.
The company's Equity was valued at 195.323 euro, while total Liabilities amounted to 157.744 euro. Equity increased by 69.077 euro, from 126.955 euro in 2023, to 195.323 in 2024.

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