Financial results - AGROPRODUCT FAVORIT SRL

Financial Summary - Agroproduct Favorit Srl
Unique identification code: 37829505
Registration number: J03/1536/2017
Nace: 141
Sales - Ron
-
Net Profit - Ron
Employees
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Company Agroproduct Favorit Srl with Fiscal Code 37829505 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Agroproduct Favorit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.100 55.875 73.884 66.562 143.439 157.372 4.631 0
Total Income - EUR - - 10.100 55.875 73.884 66.562 143.439 157.372 4.631 0
Total Expenses - EUR - - 19 67.315 96.894 49.125 102.505 141.861 17.839 0
Gross Profit/Loss - EUR - - 10.081 -11.440 -23.010 17.437 40.935 15.511 -13.209 0
Net Profit/Loss - EUR - - 9.778 -12.070 -23.749 16.803 39.500 13.937 -13.255 0
Employees - - 1 4 2 2 1 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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AGROPRODUCT FAVORIT SRL

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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 - Agroproduct Favorit Srl - CUI 37829505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.042 1.023 1.003 984 962 965 962 957
Current Assets - - 9.058 20.785 29.138 91.845 83.196 45.907 34.207 34.016
Inventories - - 0 12.528 13.776 35.175 69.342 4.198 0 0
Receivables - - 0 6.466 9.354 51.091 5.074 7.358 7.624 7.581
Cash - - 9.058 1.791 6.008 5.579 8.780 34.350 26.583 26.434
Shareholders Funds - - 9.778 -2.428 -26.130 -8.832 30.864 44.897 31.506 31.330
Social Capital - - 0 43 42 41 40 41 40 40
Debts - - 322 24.236 56.271 101.661 53.294 1.975 3.663 3.643
Income in Advance - - 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 "141 - 141"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.581 euro and cash availability of 26.434 euro.
The company's Equity was valued at 31.330 euro, while total Liabilities amounted to 3.643 euro.

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