Financial results - AGROMONTAJ FRUKT PROTEKT SRL

Financial Summary - Agromontaj Frukt Protekt Srl
Unique identification code: 32263366
Registration number: J16/1472/2013
Nace: 161
Sales - Ron
166.784
Net Profit - Ron
-3.513
Employees
7
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Company Agromontaj Frukt Protekt Srl with Fiscal Code 32263366 recorded a turnover of 2024 of 166.784, with a net profit of -3.513 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromontaj Frukt Protekt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.236 87.328 135.384 215.940 293.581 385.422 543.814 406.533 226.163 166.784
Total Income - EUR 53.311 87.521 135.678 215.940 293.630 385.547 549.373 410.919 231.466 166.784
Total Expenses - EUR 25.654 47.843 82.114 135.788 196.046 256.032 315.496 338.855 171.065 170.283
Gross Profit/Loss - EUR 27.657 39.678 53.564 80.153 97.584 129.515 233.876 72.064 60.402 -3.499
Net Profit/Loss - EUR 26.062 38.803 51.512 77.993 94.648 125.659 228.356 67.955 58.087 -3.513
Employees 2 5 4 4 8 13 15 7 6 7
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 -25.8%, from 226.163 euro in the year 2023, to 166.784 euro in 2024. The Net Profit decreased by -57.762 euro, from 58.087 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 - Agromontaj Frukt Protekt Srl - CUI 32263366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.032 5.052 4.139 8.986 22.818 36.882 74.525 54.541 47.480 35.034
Current Assets 60.491 96.368 118.165 129.063 110.735 185.905 163.809 83.294 56.133 36.151
Inventories 2.053 10.767 4.953 10.322 5.482 6.738 4.008 2.898 11.052 2.642
Receivables 18.016 1.184 6.147 1.910 26.617 33.499 101.763 5.526 31.555 22.715
Cash 40.421 84.417 107.064 116.830 78.636 145.668 58.038 74.870 13.527 10.794
Shareholders Funds 55.127 68.873 53.547 130.484 115.132 211.733 229.200 135.644 92.238 68.107
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.396 32.547 68.756 7.565 18.421 11.054 9.134 2.192 11.375 3.077
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.151 euro in 2024 which includes Inventories of 2.642 euro, Receivables of 22.715 euro and cash availability of 10.794 euro.
The company's Equity was valued at 68.107 euro, while total Liabilities amounted to 3.077 euro. Equity decreased by -23.615 euro, from 92.238 euro in 2023, to 68.107 in 2024.

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