Financial results - AGROFRONTAL SRL

Financial Summary - Agrofrontal Srl
Unique identification code: 27921090
Registration number: J2011000055176
Nace: 161
Sales - Ron
1.122.149
Net Profit - Ron
20.954
Employees
15
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Company Agrofrontal Srl with Fiscal Code 27921090 recorded a turnover of 2024 of 1.122.149, with a net profit of 20.954 and having an average number of employees of 15. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofrontal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 864.376 1.112.964 1.250.307 730.227 627.277 341.528 866.859 1.301.065 1.782.328 1.122.149
Total Income - EUR 955.066 1.772.133 1.914.335 1.844.047 1.357.620 1.441.578 1.379.575 1.861.178 1.824.182 1.580.814
Total Expenses - EUR 1.050.105 1.739.497 1.361.424 1.262.073 1.306.142 1.387.136 1.104.800 1.496.298 1.466.138 1.544.641
Gross Profit/Loss - EUR -95.039 32.636 552.911 581.975 51.477 54.442 274.775 364.880 358.045 36.174
Net Profit/Loss - EUR -95.039 31.098 438.400 505.476 50.438 53.389 273.467 331.880 328.168 20.954
Employees 14 15 15 14 16 15 15 14 15 15
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 -36.7%, from 1.782.328 euro in the year 2023, to 1.122.149 euro in 2024. The Net Profit decreased by -305.380 euro, from 328.168 euro in 2023, to 20.954 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AGROFRONTAL SRL

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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 - Agrofrontal Srl - CUI 27921090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 820.397 1.870.763 2.189.197 2.264.239 2.517.124 2.431.356 3.029.118 2.937.931 2.920.123 2.893.863
Current Assets 539.664 632.993 486.363 468.751 381.490 475.779 454.477 1.102.531 723.301 1.176.291
Inventories 443.017 454.591 381.297 290.892 185.128 175.780 246.743 509.723 239.286 182.222
Receivables 24.865 120.115 53.097 126.922 144.375 201.804 72.898 555.420 463.130 993.600
Cash 71.781 58.287 51.969 50.937 51.987 98.195 134.835 37.387 20.885 469
Shareholders Funds 475.474 447.720 801.925 1.154.079 926.740 729.076 641.602 715.106 971.842 942.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 896.908 2.060.894 1.876.334 1.581.561 1.975.272 2.181.394 2.845.253 3.328.627 2.674.842 3.128.039
Income in Advance 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.176.291 euro in 2024 which includes Inventories of 182.222 euro, Receivables of 993.600 euro and cash availability of 469 euro.
The company's Equity was valued at 942.116 euro, while total Liabilities amounted to 3.128.039 euro. Equity decreased by -24.295 euro, from 971.842 euro in 2023, to 942.116 in 2024.

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