Financial results - AGROFURAJE DIVERSE S.R.L.

Financial Summary - Agrofuraje Diverse S.r.l.
Unique identification code: 35993039
Registration number: J2016000491209
Nace: 4776
Sales - Ron
173.077
Net Profit - Ron
-29
Employees
3
Open Account
Company Agrofuraje Diverse S.r.l. with Fiscal Code 35993039 recorded a turnover of 2024 of 173.077, with a net profit of -29 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofuraje Diverse S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.301 84.372 94.309 96.573 101.332 124.492 152.844 171.536 173.077
Total Income - EUR - 48.301 84.626 94.512 96.636 101.412 129.959 152.875 171.858 173.078
Total Expenses - EUR - 48.956 81.279 91.504 87.772 93.853 116.519 151.378 167.200 168.665
Gross Profit/Loss - EUR - -655 3.347 3.008 8.864 7.558 13.440 1.497 4.658 4.412
Net Profit/Loss - EUR - -1.138 2.501 2.062 7.897 6.575 12.141 -33 2.939 -29
Employees - 3 3 3 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 1.5%, from 171.536 euro in the year 2023, to 173.077 euro in 2024. The Net Profit decreased by -2.923 euro, from 2.939 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 - Agrofuraje Diverse S.r.l. - CUI 35993039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 11.005 8.609 6.658 43.277 47.495
Current Assets - 9.119 5.928 7.332 12.847 17.430 24.539 13.069 14.038 17.067
Inventories - 8.091 3.823 3.553 1.509 1.589 3.580 5.552 4.395 10.720
Receivables - 0 0 592 0 0 455 722 0 282
Cash - 1.029 2.104 3.188 11.338 15.841 20.504 6.795 9.643 6.065
Shareholders Funds - -1.094 1.426 3.462 11.292 17.653 24.005 11.880 14.783 14.671
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.213 4.501 3.870 1.555 10.782 9.143 7.846 42.531 49.891
Income in Advance - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.067 euro in 2024 which includes Inventories of 10.720 euro, Receivables of 282 euro and cash availability of 6.065 euro.
The company's Equity was valued at 14.671 euro, while total Liabilities amounted to 49.891 euro. Equity decreased by -29 euro, from 14.783 euro in 2023, to 14.671 in 2024.

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