Financial results - AGROFRUCTEX COM S.R.L.

Financial Summary - Agrofructex Com S.r.l.
Unique identification code: 5496470
Registration number: J04/416/1994
Nace: 111
Sales - Ron
363.723
Net Profit - Ron
33.169
Employees
3
Open Account
Company Agrofructex Com S.r.l. with Fiscal Code 5496470 recorded a turnover of 2024 of 363.723, with a net profit of 33.169 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofructex Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.969 261.578 350.453 188.939 278.573 271.686 504.314 424.999 320.113 363.723
Total Income - EUR 172.731 270.454 361.862 296.968 388.724 335.720 449.579 434.748 368.850 387.283
Total Expenses - EUR 164.357 259.205 239.084 271.121 356.629 323.966 337.160 399.313 356.141 348.249
Gross Profit/Loss - EUR 8.373 11.249 122.778 25.847 32.096 11.754 112.419 35.435 12.709 39.035
Net Profit/Loss - EUR 8.205 9.031 119.900 23.806 29.105 9.304 107.718 31.675 9.999 33.169
Employees 4 4 4 1 2 2 3 3 3 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 14.3%, from 320.113 euro in the year 2023, to 363.723 euro in 2024. The Net Profit increased by 23.226 euro, from 9.999 euro in 2023, to 33.169 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 - Agrofructex Com S.r.l. - CUI 5496470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.914 64.123 228.303 199.519 139.959 120.989 76.044 116.718 112.423 60.411
Current Assets 57.492 107.425 163.839 174.931 188.963 245.771 303.067 248.692 282.190 290.824
Inventories 17.775 18.905 43.292 82.642 97.569 172.395 76.732 29.508 105.777 127.513
Receivables 14.830 3.855 11.849 10.809 5.341 12.846 20.139 16.915 14.016 21.761
Cash 24.888 84.666 108.697 81.480 86.053 60.531 206.196 202.269 162.397 141.550
Shareholders Funds 57.326 65.772 184.559 204.978 230.114 171.621 257.078 58.176 67.999 59.576
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 74.081 105.777 207.583 169.472 98.808 185.052 122.033 307.234 326.615 291.659
Income in Advance 0 0 0 0 0 10.087 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.824 euro in 2024 which includes Inventories of 127.513 euro, Receivables of 21.761 euro and cash availability of 141.550 euro.
The company's Equity was valued at 59.576 euro, while total Liabilities amounted to 291.659 euro. Equity decreased by -8.042 euro, from 67.999 euro in 2023, to 59.576 in 2024.

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