Financial results - AGROFRUCT SA

Financial Summary - Agrofruct Sa
Unique identification code: 9413469
Registration number: J19/202/1997
Nace: 141
Sales - Ron
25.740
Net Profit - Ron
Employees
2
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Company Agrofruct Sa with Fiscal Code 9413469 recorded a turnover of 2024 of 25.740, with a net profit of - and having an average number of employees of 2. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.758 24.673 22.975 23.446 27.655 20.301 25.228 26.221 30.673 25.740
Total Income - EUR 55.764 55.088 49.863 61.308 52.290 51.119 44.170 49.902 50.163 39.298
Total Expenses - EUR 40.473 43.123 48.634 58.306 50.951 49.157 42.585 49.420 49.479 39.041
Gross Profit/Loss - EUR 15.291 11.966 1.229 3.002 1.339 1.963 1.585 482 684 258
Net Profit/Loss - EUR 14.518 11.580 999 2.767 1.053 1.770 1.338 208 377 0
Employees 3 3 2 2 0 2 2 2 2 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 -15.6%, from 30.673 euro in the year 2023, to 25.740 euro in 2024. The Net Profit decreased by -375 euro, from 377 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofruct Sa - CUI 9413469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.435 114.253 107.147 92.354 80.029 68.175 62.710 57.429 53.010 52.713
Current Assets 18.022 18.301 33.610 29.859 40.695 25.659 35.908 30.265 35.510 35.675
Inventories 10.374 9.596 12.163 13.905 16.532 16.420 16.042 14.145 13.446 6.474
Receivables 2.798 3.214 4.731 5.363 7.416 4.105 3.111 5.734 4.810 10.185
Cash 1.790 2.462 13.739 7.668 13.880 2.322 14.007 7.628 14.505 16.282
Shareholders Funds 60.216 71.181 70.976 72.441 72.091 72.495 72.225 72.657 72.814 72.407
Social Capital 26.902 26.627 26.177 25.696 25.199 24.721 24.173 24.248 24.174 24.039
Debts 63.827 61.373 41.095 31.732 29.660 19.358 17.577 13.733 11.399 10.047
Income in Advance 12.415 11.688 28.686 18.040 18.972 1.981 8.816 1.304 4.306 5.934
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.675 euro in 2024 which includes Inventories of 6.474 euro, Receivables of 10.185 euro and cash availability of 16.282 euro.
The company's Equity was valued at 72.407 euro, while total Liabilities amounted to 10.047 euro. Equity decreased by 0 euro, from 72.814 euro in 2023, to 72.407 in 2024. The Debt Ratio was 11.4% in the year 2024.

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