Financial results - AGROPRODUCT FAVORIT SRL

Financial Summary - Agroproduct Favorit Srl
Unique identification code: 37829505
Registration number: J03/1536/2017
Nace: 141
Sales - Ron
4.631
Net Profit - Ron
-13.255
Employee
2
The most important financial indicators for the company Agroproduct Favorit Srl - Unique Identification Number 37829505: sales in 2023 was 4.631 euro, registering a net profit of -13.255 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroproduct Favorit Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.100 55.875 73.884 66.562 143.439 157.372 4.631
Total Income - EUR - - - 10.100 55.875 73.884 66.562 143.439 157.372 4.631
Total Expenses - EUR - - - 19 67.315 96.894 49.125 102.505 141.861 17.839
Gross Profit/Loss - EUR - - - 10.081 -11.440 -23.010 17.437 40.935 15.511 -13.209
Net Profit/Loss - EUR - - - 9.778 -12.070 -23.749 16.803 39.500 13.937 -13.255
Employees - - - 1 4 2 2 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -97.0%, from 157.372 euro in the year 2022, to 4.631 euro in 2023. The Net Profit decreased by -13.895 euro, from 13.937 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroproduct Favorit Srl - CUI 37829505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.042 1.023 1.003 984 962 965 962
Current Assets - - - 9.058 20.785 29.138 91.845 83.196 45.907 34.207
Inventories - - - 0 12.528 13.776 35.175 69.342 4.198 0
Receivables - - - 0 6.466 9.354 51.091 5.074 7.358 7.624
Cash - - - 9.058 1.791 6.008 5.579 8.780 34.350 26.583
Shareholders Funds - - - 9.778 -2.428 -26.130 -8.832 30.864 44.897 31.506
Social Capital - - - 0 43 42 41 40 41 40
Debts - - - 322 24.236 56.271 101.661 53.294 1.975 3.663
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.207 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.624 euro and cash availability of 26.583 euro.
The company's Equity was valued at 31.506 euro, while total Liabilities amounted to 3.663 euro. Equity decreased by -13.255 euro, from 44.897 euro in 2022, to 31.506 in 2023.

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