Financial results - AGRURFEND SRL

Financial Summary - Agrurfend Srl
Unique identification code: 30655495
Registration number: J09/553/2012
Nace: 161
Sales - Ron
39.062
Net Profit - Ron
-17.780
Employees
2
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Company Agrurfend Srl with Fiscal Code 30655495 recorded a turnover of 2024 of 39.062, with a net profit of -17.780 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.535 108.423 103.127 115.765 109.556 34.811 167.875 0 91.846 39.062
Total Income - EUR 109.068 130.286 142.206 76.181 140.106 100.262 171.461 0 91.846 51.825
Total Expenses - EUR 116.190 124.049 121.556 73.321 82.359 97.056 158.965 0 78.656 69.122
Gross Profit/Loss - EUR -7.123 6.237 20.651 2.859 57.747 3.206 12.496 0 13.190 -17.297
Net Profit/Loss - EUR -9.258 6.237 20.618 1.702 56.651 2.858 10.877 0 12.404 -17.780
Employees 2 2 2 3 3 2 1 0 2 2
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 -57.2%, from 91.846 euro in the year 2023, to 39.062 euro in 2024. The Net Profit decreased by -12.335 euro, from 12.404 euro in 2023, to 0 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 - Agrurfend Srl - CUI 30655495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.610 16.806 -7.909 -25.874 0 32.760 15.919 0 11.145 6.919
Current Assets 49.974 127.288 116.881 121.562 148.009 145.147 129.445 0 194.451 111.906
Inventories 4.787 19.857 56.031 19.221 9.338 35.482 30.168 0 48.888 1.729
Receivables 35.422 94.115 29.692 18.393 34.945 27.452 9.350 0 135.220 97.151
Cash 9.765 13.317 31.158 83.948 103.726 82.214 89.927 0 10.343 13.026
Shareholders Funds 17.018 32.245 39.454 39.216 95.108 96.163 73.979 0 64.928 46.786
Social Capital 45 45 44 43 42 41 40 0 40 40
Debts 72.567 111.849 69.517 56.472 52.900 81.744 66.332 0 140.668 72.039
Income in Advance 0 0 0 0 0 0 5.054 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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.906 euro in 2024 which includes Inventories of 1.729 euro, Receivables of 97.151 euro and cash availability of 13.026 euro.
The company's Equity was valued at 46.786 euro, while total Liabilities amounted to 72.039 euro. Equity decreased by -17.780 euro, from 64.928 euro in 2023, to 46.786 in 2024.

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