Financial results - AGROSFERE SRL

Financial Summary - Agrosfere Srl
Unique identification code: 12411328
Registration number: J35/1021/1999
Nace: 8130
Sales - Ron
66.647
Net Profit - Ron
5.692
Employees
1
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Company Agrosfere Srl with Fiscal Code 12411328 recorded a turnover of 2024 of 66.647, with a net profit of 5.692 and having an average number of employees of 1. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.277 38.155 42.420 94.659 40.717 31.013 76.003 81.008 64.481 66.647
Total Income - EUR 21.753 38.441 43.417 94.665 40.724 31.013 76.138 81.061 64.485 66.647
Total Expenses - EUR 24.283 28.837 31.100 25.481 25.626 17.491 41.411 49.256 30.106 60.202
Gross Profit/Loss - EUR -2.531 9.604 12.317 69.184 15.097 13.522 34.727 31.805 34.380 6.445
Net Profit/Loss - EUR -3.181 8.814 11.883 68.238 14.690 12.591 32.673 29.910 33.767 5.692
Employees 1 1 2 1 1 1 0 1 1 1
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 3.9%, from 64.481 euro in the year 2023, to 66.647 euro in 2024. The Net Profit decreased by -27.886 euro, from 33.767 euro in 2023, to 5.692 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 - Agrosfere Srl - CUI 12411328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.751 620 1.289 61.263 71.998 67.617 60.831 89.786 88.162 97.567
Current Assets 6.219 13.545 18.549 26.983 14.359 26.861 60.280 52.423 69.555 65.431
Inventories 1.559 2.632 3.041 2.985 6.870 1.951 1.908 1.914 15.202 21.672
Receivables 1.867 2.590 1.134 16.585 11.212 21.804 29.927 15.286 20.823 17.695
Cash 2.793 8.323 14.375 7.413 -3.724 3.106 28.445 35.223 33.529 26.064
Shareholders Funds -9.751 -838 11.059 69.937 68.533 79.825 110.728 134.443 141.298 137.428
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 17.721 15.003 8.779 18.308 17.824 14.653 10.383 7.767 16.419 25.570
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.431 euro in 2024 which includes Inventories of 21.672 euro, Receivables of 17.695 euro and cash availability of 26.064 euro.
The company's Equity was valued at 137.428 euro, while total Liabilities amounted to 25.570 euro. Equity decreased by -3.080 euro, from 141.298 euro in 2023, to 137.428 in 2024.

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