Financial results - AGROIND FOCSANI SA

Financial Summary - Agroind Focsani Sa
Unique identification code: 1443588
Registration number: J39/367/1991
Nace: 150
Sales - Ron
3.232.579
Net Profit - Ron
25.448
Employees
38
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Company Agroind Focsani Sa with Fiscal Code 1443588 recorded a turnover of 2024 of 3.232.579, with a net profit of 25.448 and having an average number of employees of 38. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroind Focsani Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.937.283 2.491.719 2.333.742 2.228.874 2.460.421 2.543.693 2.645.655 3.085.698 3.189.264 3.232.579
Total Income - EUR 2.930.371 3.441.581 3.575.487 3.659.034 3.901.195 3.826.677 4.168.239 4.805.650 5.109.506 4.883.034
Total Expenses - EUR 2.653.977 2.784.828 3.025.960 3.289.455 3.608.820 3.528.045 3.744.707 4.487.595 5.046.764 4.857.587
Gross Profit/Loss - EUR 276.394 656.753 549.527 369.579 292.375 298.632 423.532 318.055 62.743 25.448
Net Profit/Loss - EUR 230.048 550.191 456.399 357.806 259.647 293.598 353.692 288.896 48.191 25.448
Employees 37 42 38 41 40 40 39 40 40 38
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 1.9%, from 3.189.264 euro in the year 2023, to 3.232.579 euro in 2024. The Net Profit decreased by -22.474 euro, from 48.191 euro in 2023, to 25.448 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 - Agroind Focsani Sa - CUI 1443588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.536.239 1.380.456 1.764.658 1.656.497 1.657.324 1.628.747 1.447.526 1.420.461 1.841.666 1.451.032
Current Assets 877.872 1.273.847 1.006.111 1.392.236 1.404.694 1.264.784 2.003.755 2.397.317 2.380.877 2.267.380
Inventories 638.001 574.479 676.779 889.152 896.231 882.150 1.029.366 1.224.717 1.107.146 928.434
Receivables 56.740 160.038 251.934 195.826 264.935 163.292 524.821 285.916 841.690 615.960
Cash 183.131 539.329 77.397 307.258 243.528 219.342 449.568 886.684 432.042 722.986
Shareholders Funds 1.297.584 1.789.932 2.130.488 2.366.038 2.423.044 2.529.269 2.902.621 3.149.736 3.150.654 3.157.125
Social Capital 173.069 171.304 168.405 165.314 162.113 159.040 155.513 155.995 155.522 154.653
Debts 674.526 954.209 186.132 203.393 237.307 217.497 241.860 249.020 150.609 167.715
Income in Advance 506.384 445.222 516.195 541.021 474.826 416.067 359.600 474.361 951.832 423.438
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.267.380 euro in 2024 which includes Inventories of 928.434 euro, Receivables of 615.960 euro and cash availability of 722.986 euro.
The company's Equity was valued at 3.157.125 euro, while total Liabilities amounted to 167.715 euro. Equity increased by 24.079 euro, from 3.150.654 euro in 2023, to 3.157.125 in 2024. The Debt Ratio was 4.5% in the year 2024.

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