Financial results - AGROFURAJE SRL

Financial Summary - Agrofuraje Srl
Unique identification code: 25303441
Registration number: J21/110/2009
Nace: 4621
Sales - Ron
181.416
Net Profit - Ron
12.556
Employee
1
The most important financial indicators for the company Agrofuraje Srl - Unique Identification Number 25303441: sales in 2024 was 181.416 euro, registering a net profit of 12.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron00008K8.8K4.9K00181K20152015201620162017201720182018201920192020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrofuraje Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 8.038 8.823 4.874 0 0 181.416
Total Income - EUR 0 0 0 0 8.038 8.823 4.874 1.951 0 223.220
Total Expenses - EUR 0 0 0 0 10.891 12.016 9.022 3.814 872 208.234
Gross Profit/Loss - EUR 0 0 0 0 -2.853 -3.193 -4.148 -1.863 -872 14.986
Net Profit/Loss - EUR 0 0 0 0 -3.094 -3.458 -4.295 -1.922 -872 12.556
Employees 0 0 0 0 0 1 1 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron00008K8.8K4.9K00181K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Net Profit - Ron0000-3.1K-3.5K-4.3K-1.9K-87213K20152015201620162017201720182018201920192020202020212021202220222023202320242024
Employees000011100120152015201620162017201720182018201920192020202020212021202220222023202320242024

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Agrofuraje 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 - Agrofuraje Srl - CUI 25303441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.578 11.818 7.210 6.590 6.570 0
Current Assets 265 263 258 254 5.572 7.061 3.795 2.541 795 33.783
Inventories 0 0 0 0 3.428 3.012 2.945 0 0 0
Receivables 265 263 258 254 1.231 3.419 850 2.541 795 6.697
Cash 0 0 0 0 912 630 0 0 0 27.086
Shareholders Funds 210 208 205 201 -2.855 -6.259 -10.415 -12.369 -13.203 -52.754
Social Capital 45 45 44 43 84 83 81 81 81 400
Debts 55 55 54 53 25.004 25.139 21.420 21.500 20.568 86.537
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.697 euro and cash availability of 27.086 euro.
The company's Equity was valued at -52.754 euro, while total Liabilities amounted to 86.537 euro. Equity increased by 12.556 euro, from -13.203 euro in 2023, to -52.754 in 2024.

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