Financial results - AGROFRUCT SRL

Financial Summary - Agrofruct Srl
Unique identification code: 17326584
Registration number: J33/343/2005
Nace: 124
Sales - Ron
53.363
Net Profit - Ron
-18.897
Employees
2
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Company Agrofruct Srl with Fiscal Code 17326584 recorded a turnover of 2024 of 53.363, with a net profit of -18.897 and having an average number of employees of 2. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.240 59.938 120.008 47.873 120.737 129.570 54.891 111.342 104.525 53.363
Total Income - EUR 55.891 67.088 124.927 82.000 138.744 145.540 38.314 140.858 106.902 61.860
Total Expenses - EUR 33.998 62.143 89.810 74.454 121.413 104.699 105.982 95.353 103.615 79.669
Gross Profit/Loss - EUR 21.893 4.945 35.116 7.545 17.331 40.841 -67.668 45.506 3.287 -17.809
Net Profit/Loss - EUR 20.291 4.242 33.134 7.018 16.014 39.556 -68.303 44.357 2.231 -18.897
Employees 3 2 2 3 3 2 3 4 4 2
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 -48.7%, from 104.525 euro in the year 2023, to 53.363 euro in 2024. The Net Profit decreased by -2.219 euro, from 2.231 euro in 2023, to 0 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 - Agrofruct Srl - CUI 17326584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.007 4.381 18.594 24.624 35.208 60.347 62.216 56.169 37.515 39.641
Current Assets 20.491 43.165 58.111 66.699 74.814 95.155 36.498 79.722 76.845 36.175
Inventories 10.052 13.402 15.414 41.111 27.126 34.984 7.288 18.053 6.251 4.107
Receivables 7.125 11.474 11.869 23.984 35.730 30.742 27.902 37.166 64.199 19.968
Cash 3.315 18.289 30.828 1.604 11.959 29.428 1.309 24.502 6.395 12.100
Shareholders Funds 22.010 26.027 58.720 64.661 79.422 117.473 17.944 62.357 64.399 45.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.488 21.519 17.984 26.663 30.599 38.029 80.770 73.533 49.962 30.675
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.175 euro in 2024 which includes Inventories of 4.107 euro, Receivables of 19.968 euro and cash availability of 12.100 euro.
The company's Equity was valued at 45.141 euro, while total Liabilities amounted to 30.675 euro. Equity decreased by -18.897 euro, from 64.399 euro in 2023, to 45.141 in 2024.

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