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Financial results - AGROHOF FOLDVARI GROUP S.R.L.

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Financial Summary - Agrohof Foldvari Group S.r.l.
Unique identification code: 44070580
Registration number: J2021000943050
Nace: 4661
Sales - Ron
89.029
Net Profit - Ron
862
Employees
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Company Agrohof Foldvari Group S.r.l. with Fiscal Code 44070580 recorded a turnover of 2024 of 89.029, with a net profit of 862 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrohof Foldvari Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 178.289 0 94.052 89.029
Total Income - EUR - - - - - - 180.016 0 94.088 89.040
Total Expenses - EUR - - - - - - 137.851 0 112.611 88.024
Gross Profit/Loss - EUR - - - - - - 42.165 0 -18.523 1.016
Net Profit/Loss - EUR - - - - - - 37.283 0 -18.523 862
Employees - - - - - - 0 0 0 0
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 -4.8%, from 94.052 euro in the year 2023, to 89.029 euro in 2024. The Net Profit increased by 862 euro, from 0 euro in 2023, to 862 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 - Agrohof Foldvari Group S.r.l. - CUI 44070580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 81.282 0 73.965 112.047
Inventories - - - - - - 31.014 0 34.635 43.009
Receivables - - - - - - 1.644 0 4.389 14.508
Cash - - - - - - 48.624 0 34.940 54.530
Shareholders Funds - - - - - - 37.485 0 10.032 10.838
Social Capital - - - - - - 202 0 202 201
Debts - - - - - - 43.797 0 63.932 101.209
Income in Advance - - - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.047 euro in 2024 which includes Inventories of 43.009 euro, Receivables of 14.508 euro and cash availability of 54.530 euro.
The company's Equity was valued at 10.838 euro, while total Liabilities amounted to 101.209 euro. Equity increased by 862 euro, from 10.032 euro in 2023, to 10.838 in 2024.
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