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
-9.668
Employee
The most important financial indicators for the company Trade Agrofan Srl - Unique Identification Number 28544258: sales in 2023 was - euro, registering a net profit of -9.668 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Trade Agrofan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.209 8.268 10.020 25.175 30.085 20.230 18.089 0 3.650 0
Total Income - EUR 1.209 8.268 10.020 25.175 30.085 20.230 18.089 0 3.650 0
Total Expenses - EUR 6.883 806 15.696 22.477 23.168 67.325 54.574 52.505 72.298 9.584
Gross Profit/Loss - EUR -5.673 7.462 -5.676 2.697 6.917 -47.095 -36.484 -52.505 -68.648 -9.584
Net Profit/Loss - EUR -5.710 7.214 -5.776 2.445 6.616 -47.297 -36.656 -52.505 -68.656 -9.668
Employees 0 1 2 3 4 5 3 3 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Trade Agrofan Srl - CUI 28544258

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 14.007 13.716 13.437 13.177 13.187 13.120
Current Assets 3.139 11.909 13.443 24.594 37.024 998.274 982.274 1.000.568 967.132 961.705
Inventories 0 0 0 0 0 0 0 34.015 0 0
Receivables 3.118 11.857 13.028 23.684 36.798 998.134 981.638 965.930 967.073 961.573
Cash 21 52 414 910 226 140 636 614 49 122
Shareholders Funds -5.871 1.339 11.137 12.905 29.943 -17.934 -54.250 -105.552 -174.535 -183.675
Social Capital 45 90 15.676 15.411 25.787 14.835 14.554 14.231 14.276 14.232
Debts 9.010 17.749 9.411 30.603 32.798 61.935 89.056 179.702 212.344 218.847
Income in Advance 0 0 0 0 0 979.473 960.905 939.596 942.511 939.653
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 961.705 euro in 2023 which includes Inventories of 0 euro, Receivables of 961.573 euro and cash availability of 122 euro.
The company's Equity was valued at -183.675 euro, while total Liabilities amounted to 218.847 euro. Equity decreased by -9.668 euro, from -174.535 euro in 2022, to -183.675 in 2023. The Debt Ratio was 22.4% in the year 2023.

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