Financial results - APOFIS AGRO SRL

Financial Summary - Apofis Agro Srl
Unique identification code: 25863988
Registration number: J2009001803232
Nace: 111
Sales - Ron
365.037
Net Profit - Ron
-31.520
Employees
4
Open Account
Company Apofis Agro Srl with Fiscal Code 25863988 recorded a turnover of 2024 of 365.037, with a net profit of -31.520 and having an average number of employees of 4. 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 - Apofis Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 928.114 1.771.315 1.723.033 831.411 677.320 593.335 748.152 773.595 637.362 365.037
Total Income - EUR 994.781 2.024.868 1.856.979 1.122.613 909.229 653.861 866.026 1.119.054 678.210 440.079
Total Expenses - EUR 911.186 1.682.502 1.642.981 1.021.768 804.464 616.681 656.401 883.154 772.272 471.600
Gross Profit/Loss - EUR 83.595 342.366 213.997 100.845 104.764 37.180 209.625 235.900 -94.062 -31.520
Net Profit/Loss - EUR 69.886 319.945 197.415 84.950 90.667 31.609 183.228 198.600 -94.062 -31.520
Employees 7 9 9 8 6 6 5 5 5 4
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 -42.4%, from 637.362 euro in the year 2023, to 365.037 euro in 2024.
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 - Apofis Agro Srl - CUI 25863988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 469.508 593.474 774.995 647.452 544.855 473.042 458.453 449.331 416.836 436.003
Current Assets 155.999 268.813 369.174 459.483 611.096 660.866 805.596 844.933 748.028 698.418
Inventories 65.857 170.782 181.082 330.246 431.672 482.515 597.176 791.124 451.543 288.894
Receivables 19.861 47.982 115.269 70.149 125.669 87.300 132.240 22.674 72.810 118.425
Cash 70.281 50.049 72.823 59.088 53.755 91.050 76.179 31.134 223.675 291.099
Shareholders Funds 432.785 741.284 926.156 993.655 1.065.078 1.073.231 1.232.660 1.257.383 1.159.508 1.121.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.899 121.290 219.572 114.473 92.379 62.737 32.522 38.435 7.165 15.146
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 "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 698.418 euro in 2024 which includes Inventories of 288.894 euro, Receivables of 118.425 euro and cash availability of 291.099 euro.
The company's Equity was valued at 1.121.508 euro, while total Liabilities amounted to 15.146 euro. Equity decreased by -31.520 euro, from 1.159.508 euro in 2023, to 1.121.508 in 2024.

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