Financial results - AGROINDAF-AFUMATI SA

Financial Summary - Agroindaf-Afumati Sa
Unique identification code: 3321501
Registration number: J23/2078/2002
Nace: 141
Sales - Ron
2.642.720
Net Profit - Ron
503.707
Employees
50
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Company Agroindaf-Afumati Sa with Fiscal Code 3321501 recorded a turnover of 2024 of 2.642.720, with a net profit of 503.707 and having an average number of employees of 50. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindaf-Afumati Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.348.547 1.743.899 1.448.999 1.741.840 1.408.927 1.394.942 1.516.724 1.845.659 2.274.250 2.642.720
Total Income - EUR 1.732.629 2.118.934 1.806.902 2.071.918 2.057.059 2.233.067 1.927.063 2.214.303 2.728.712 3.063.025
Total Expenses - EUR 1.627.739 1.563.809 1.719.115 1.930.795 1.737.861 2.027.539 1.872.095 2.091.498 2.494.747 2.540.263
Gross Profit/Loss - EUR 104.890 555.125 87.786 141.123 319.198 205.528 54.968 122.805 233.965 522.762
Net Profit/Loss - EUR 83.945 496.218 74.126 128.344 310.792 179.376 47.826 111.411 224.770 503.707
Employees 70 71 68 0 0 0 56 52 52 50
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 16.9%, from 2.274.250 euro in the year 2023, to 2.642.720 euro in 2024. The Net Profit increased by 280.193 euro, from 224.770 euro in 2023, to 503.707 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 - Agroindaf-Afumati Sa - CUI 3321501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.374.903 1.788.324 2.230.207 2.345.397 2.473.275 2.271.959 2.137.796 2.053.880 2.181.776 2.683.499
Current Assets 788.513 729.075 643.459 688.448 828.684 656.202 924.990 1.050.916 1.081.622 1.119.688
Inventories 248.776 260.853 240.932 204.591 328.145 250.517 477.732 608.199 547.181 387.243
Receivables 267.361 139.269 235.105 162.987 211.142 110.914 158.058 250.393 371.331 324.652
Cash 272.376 328.953 167.421 320.871 289.398 294.771 289.200 192.323 163.111 407.792
Shareholders Funds 1.291.115 1.696.267 1.428.799 1.479.471 1.708.499 1.795.304 1.662.422 1.733.773 1.913.235 2.354.836
Social Capital 677.589 670.679 659.330 647.230 634.696 622.663 608.855 610.744 608.892 605.489
Debts 777.182 821.132 1.369.432 1.483.566 1.527.191 1.071.013 1.343.229 1.316.654 1.312.668 1.401.375
Income in Advance 95.119 83.693 75.435 70.871 66.269 61.844 57.374 54.444 51.181 47.412
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.119.688 euro in 2024 which includes Inventories of 387.243 euro, Receivables of 324.652 euro and cash availability of 407.792 euro.
The company's Equity was valued at 2.354.836 euro, while total Liabilities amounted to 1.401.375 euro. Equity increased by 452.294 euro, from 1.913.235 euro in 2023, to 2.354.836 in 2024. The Debt Ratio was 36.8% in the year 2024.

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