Financial results - TRADE AGROFAN SRL

Financial Summary - Trade Agrofan Srl
Unique identification code: 28544258
Registration number: J36/257/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-9.983
Employees
Open Account
Company Trade Agrofan Srl with Fiscal Code 28544258 recorded a turnover of 2024 of - , with a net profit of -9.983 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Trade Agrofan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.268 10.020 25.175 30.085 20.230 18.089 0 3.650 0 0
Total Income - EUR 8.268 10.020 25.175 30.085 20.230 18.089 0 3.650 0 0
Total Expenses - EUR 806 15.696 22.477 23.168 67.325 54.574 52.505 72.298 9.584 9.983
Gross Profit/Loss - EUR 7.462 -5.676 2.697 6.917 -47.095 -36.484 -52.505 -68.648 -9.584 -9.983
Net Profit/Loss - EUR 7.214 -5.776 2.445 6.616 -47.297 -36.656 -52.505 -68.656 -9.668 -9.983
Employees 1 2 3 4 5 3 3 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TRADE AGROFAN SRL

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Trade Agrofan Srl

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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 - Trade Agrofan Srl - CUI 28544258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.007 13.716 13.437 13.177 13.187 13.120 13.042
Current Assets 11.909 13.443 24.594 37.024 998.274 982.274 1.000.568 967.132 961.705 957.155
Inventories 0 0 0 0 0 0 34.015 0 0 0
Receivables 11.857 13.028 23.684 36.798 998.134 981.638 965.930 967.073 961.573 956.129
Cash 52 414 910 226 140 636 614 49 122 1.016
Shareholders Funds 1.339 11.137 12.905 29.943 -17.934 -54.250 -105.552 -174.535 -183.675 -192.631
Social Capital 90 15.676 15.411 25.787 14.835 14.554 14.231 14.276 14.232 14.153
Debts 17.749 9.411 30.603 32.798 61.935 89.056 179.702 212.344 218.847 228.427
Income in Advance 0 0 0 0 979.473 960.905 939.596 942.511 939.653 934.401
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 957.155 euro in 2024 which includes Inventories of 0 euro, Receivables of 956.129 euro and cash availability of 1.016 euro.
The company's Equity was valued at -192.631 euro, while total Liabilities amounted to 228.427 euro. Equity decreased by -9.983 euro, from -183.675 euro in 2023, to -192.631 in 2024. The Debt Ratio was 23.5% in the year 2024.

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