Financial results - E&F AGRO GOLD PROD SRL

Financial Summary - E&F Agro Gold Prod Srl
Unique identification code: 28983504
Registration number: J40/9786/2011
Nace: 161
Sales - Ron
787.784
Net Profit - Ron
15.848
Employees
8
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Company E&F Agro Gold Prod Srl with Fiscal Code 28983504 recorded a turnover of 2024 of 787.784, with a net profit of 15.848 and having an average number of employees of 8. 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 - E&F Agro Gold Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.590 328.652 382.889 320.603 475.356 338.328 847.368 967.652 491.262 787.784
Total Income - EUR 384.114 435.352 508.922 491.757 627.538 482.798 1.115.566 1.174.374 683.258 657.375
Total Expenses - EUR 340.555 330.644 418.235 368.133 425.935 473.103 613.444 720.250 760.706 639.616
Gross Profit/Loss - EUR 43.558 104.708 90.687 123.624 201.603 9.694 502.121 454.124 -77.448 17.759
Net Profit/Loss - EUR 36.504 97.935 82.314 120.222 196.000 5.923 493.300 453.392 -80.882 15.848
Employees 6 9 8 8 7 8 8 9 8 8
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 61.3%, from 491.262 euro in the year 2023, to 787.784 euro in 2024. The Net Profit increased by 15.848 euro, from 0 euro in 2023, to 15.848 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 - E&F Agro Gold Prod Srl - CUI 28983504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258.413 292.645 319.389 285.304 533.285 549.162 604.177 799.345 635.973 484.752
Current Assets 222.724 191.468 247.930 302.398 440.309 289.658 455.624 912.232 495.924 345.889
Inventories 56.493 76.926 103.389 143.268 132.259 194.759 377.663 488.172 452.242 174.568
Receivables 60.335 9.368 10.667 21.585 25.990 24.056 14.892 33.609 25.083 28.077
Cash 105.897 105.174 133.874 137.544 282.060 70.843 63.070 390.451 18.599 143.243
Shareholders Funds 315.446 325.868 400.457 403.735 374.864 187.619 558.499 512.980 430.542 524.414
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 181.668 166.018 168.941 183.966 598.730 651.201 501.302 1.198.598 701.354 306.227
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.889 euro in 2024 which includes Inventories of 174.568 euro, Receivables of 28.077 euro and cash availability of 143.243 euro.
The company's Equity was valued at 524.414 euro, while total Liabilities amounted to 306.227 euro. Equity increased by 96.278 euro, from 430.542 euro in 2023, to 524.414 in 2024.

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