Financial results - AGROTRIFAN SRL

Financial Summary - Agrotrifan Srl
Unique identification code: 34773310
Registration number: J35/1704/2015
Nace: 111
Sales - Ron
421.647
Net Profit - Ron
34.350
Employees
1
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Company Agrotrifan Srl with Fiscal Code 34773310 recorded a turnover of 2024 of 421.647, with a net profit of 34.350 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.060 507.354 216.302 269.993 248.528 247.057 439.539 473.809 472.155 421.647
Total Income - EUR 206.526 556.878 365.915 373.183 362.903 436.650 556.358 563.316 576.551 429.461
Total Expenses - EUR 154.768 551.178 633.209 376.020 456.458 507.834 504.199 477.010 684.395 381.878
Gross Profit/Loss - EUR 51.758 5.700 -267.293 -2.837 -93.556 -71.184 52.159 86.305 -107.845 47.583
Net Profit/Loss - EUR 51.750 4.147 -274.401 -5.784 -96.081 -74.072 47.764 81.545 -112.842 34.350
Employees 1 1 2 2 2 2 2 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 decreased by -10.2%, from 472.155 euro in the year 2023, to 421.647 euro in 2024. The Net Profit increased by 34.350 euro, from 0 euro in 2023, to 34.350 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 - Agrotrifan Srl - CUI 34773310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.419 135.396 322.316 70.179 43.955 0 0 21.064 21.000 97.107
Current Assets 110.182 345.658 408.970 571.566 459.361 732.110 493.355 454.676 551.343 696.655
Inventories 72.465 85.805 77.122 55.610 193.636 274.486 223.622 258.701 246.988 169.795
Receivables 36.962 222.330 278.983 488.196 260.231 457.211 269.740 195.956 303.128 526.713
Cash 754 37.523 52.864 27.760 5.495 413 -6 19 1.227 146
Shareholders Funds 51.795 55.306 -221.252 -246.567 -487.130 -553.900 -493.853 -413.840 -525.426 -543.002
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.806 425.748 952.538 888.313 947.554 1.235.267 987.208 852.147 1.097.770 1.336.764
Income in Advance 0 36.272 0 0 42.892 50.743 0 37.432 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 696.655 euro in 2024 which includes Inventories of 169.795 euro, Receivables of 526.713 euro and cash availability of 146 euro.
The company's Equity was valued at -543.002 euro, while total Liabilities amounted to 1.336.764 euro. Equity decreased by -20.512 euro, from -525.426 euro in 2023, to -543.002 in 2024.

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