Financial results - AGROSANDUFRUITS SRL

Financial Summary - Agrosandufruits Srl
Unique identification code: 36620810
Registration number: J22/2216/2016
Nace: 125
Sales - Ron
24.313
Net Profit - Ron
3.287
Employees
Open Account
Company Agrosandufruits Srl with Fiscal Code 36620810 recorded a turnover of 2024 of 24.313, with a net profit of 3.287 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosandufruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 2.510 30.079 13.139 15.679 5.494 21.184 24.313
Total Income - EUR - 0 - 3.272 54.720 25.763 20.067 7.906 32.853 47.308
Total Expenses - EUR - 1.465 - 9.293 33.194 14.398 17.615 23.456 34.430 43.410
Gross Profit/Loss - EUR - -1.465 - -6.022 21.525 11.364 2.452 -15.550 -1.577 3.898
Net Profit/Loss - EUR - -1.465 - -6.059 20.754 11.262 2.319 -15.655 -1.577 3.287
Employees - 0 - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 15.4%, from 21.184 euro in the year 2023, to 24.313 euro in 2024. The Net Profit increased by 3.287 euro, from 0 euro in 2023, to 3.287 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 - Agrosandufruits Srl - CUI 36620810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 5.682 - 6.012 32.265 32.966 52.889 42.949 34.396 27.592
Current Assets - 1.689 - 26.839 9.740 18.699 15.844 5.817 10.163 16.793
Inventories - 1.457 - 2.017 1.978 2.778 3.751 3.662 4.711 10.451
Receivables - 0 - 0 0 0 206 1.412 1.619 1.176
Cash - 232 - 24.822 7.762 15.921 11.888 743 3.834 5.166
Shareholders Funds - -1.420 - 17.226 37.646 48.195 49.445 33.943 32.262 35.369
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 8.791 - 15.625 4.358 1.469 17.434 13.066 10.647 7.478
Income in Advance - 0 - 0 0 2.001 1.855 1.758 1.650 1.539
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 "125 - 125"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.793 euro in 2024 which includes Inventories of 10.451 euro, Receivables of 1.176 euro and cash availability of 5.166 euro.
The company's Equity was valued at 35.369 euro, while total Liabilities amounted to 7.478 euro. Equity increased by 3.287 euro, from 32.262 euro in 2023, to 35.369 in 2024. The Debt Ratio was 16.8% in the year 2024.

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