Financial results - AGROINDUSTRIAL FRASINU SA

Financial Summary - Agroindustrial Frasinu Sa
Unique identification code: 9549305
Registration number: J1997000313108
Nace: 111
Sales - Ron
21.483
Net Profit - Ron
-75.590
Employees
5
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Company Agroindustrial Frasinu Sa with Fiscal Code 9549305 recorded a turnover of 2024 of 21.483, with a net profit of -75.590 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroindustrial Frasinu Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.232 167.890 197.231 116.119 94.506 59.193 171.378 121.771 101.216 21.483
Total Income - EUR 204.858 257.524 263.946 471.111 252.320 204.816 225.946 181.082 185.919 49.829
Total Expenses - EUR 219.726 253.049 236.600 227.556 250.896 185.224 209.928 169.641 178.939 125.419
Gross Profit/Loss - EUR -14.868 4.476 27.346 243.554 1.424 19.592 16.018 11.441 6.980 -75.590
Net Profit/Loss - EUR -14.868 -3.294 22.970 238.886 353 19.023 14.303 10.219 5.956 -75.590
Employees 10 8 7 8 8 8 7 5 5 5
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 -78.7%, from 101.216 euro in the year 2023, to 21.483 euro in 2024. The Net Profit decreased by -5.923 euro, from 5.956 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 - Agroindustrial Frasinu Sa - CUI 9549305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.307 22.395 20.881 197.119 181.373 148.414 111.411 86.482 61.022 37.136
Current Assets 133.046 158.505 171.397 265.177 179.775 150.485 160.014 148.255 143.311 55.750
Inventories 40.824 43.453 44.200 21.649 59.641 38.370 48.547 55.989 92.126 27.591
Receivables 90.600 102.973 71.552 73.032 54.802 63.365 109.620 62.966 48.914 14.239
Cash 1.622 12.079 55.646 170.497 65.333 48.750 1.847 29.300 2.271 13.921
Shareholders Funds -45.028 -47.863 -24.083 215.245 190.357 100.879 101.963 112.498 118.113 41.863
Social Capital 89.076 88.168 86.676 85.085 83.438 81.856 80.041 80.289 80.045 79.598
Debts 202.381 228.763 216.361 247.051 170.792 198.019 169.462 122.239 86.220 51.024
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.750 euro in 2024 which includes Inventories of 27.591 euro, Receivables of 14.239 euro and cash availability of 13.921 euro.
The company's Equity was valued at 41.863 euro, while total Liabilities amounted to 51.024 euro. Equity decreased by -75.590 euro, from 118.113 euro in 2023, to 41.863 in 2024.

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