Financial results - AGRI FARM SRL

Financial Summary - Agri Farm Srl
Unique identification code: 18328940
Registration number: J27/125/2006
Nace: 111
Sales - Ron
3.686.823
Net Profit - Ron
77.422
Employee
30
The most important financial indicators for the company Agri Farm Srl - Unique Identification Number 18328940: sales in 2023 was 3.686.823 euro, registering a net profit of 77.422 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agri Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.243.633 2.403.958 3.365.265 3.534.170 2.722.809 3.014.195 2.596.370 2.753.002 2.907.720 3.686.823
Total Income - EUR 4.473.490 3.736.362 3.457.541 3.382.176 3.234.851 3.368.459 2.861.027 2.793.047 3.441.137 3.624.487
Total Expenses - EUR 4.195.114 3.720.797 3.364.964 3.305.609 3.217.592 3.360.170 2.851.199 2.715.200 3.339.727 3.533.022
Gross Profit/Loss - EUR 278.376 15.565 92.577 76.567 17.259 8.289 9.828 77.847 101.410 91.464
Net Profit/Loss - EUR 227.676 1.808 59.854 4.414 9.094 8.289 8.256 63.757 84.120 77.422
Employees 18 20 34 31 29 29 0 29 30 30
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. In the last year of activity, the sales increased by 27.2%, from 2.907.720 euro in the year 2022, to 3.686.823 euro in 2023. The Net Profit decreased by -6.443 euro, from 84.120 euro in 2022, to 77.422 in the last year.

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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 - Agri Farm Srl - CUI 18328940

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.322.891 3.076.489 2.530.375 2.203.160 2.014.920 1.368.964 1.049.548 1.031.770 1.350.946 1.536.038
Current Assets 4.131.216 3.214.131 3.692.772 2.760.872 2.646.831 3.016.248 3.061.421 3.933.730 3.500.578 3.726.684
Inventories 1.673.578 1.894.042 1.921.520 1.713.164 1.967.262 1.818.897 1.741.038 2.095.173 2.394.667 2.165.216
Receivables 2.328.256 1.179.578 1.691.865 794.348 610.982 1.173.561 1.286.016 1.748.945 1.056.734 1.415.427
Cash 129.381 140.512 79.388 253.360 68.587 23.790 34.366 89.612 49.177 146.041
Shareholders Funds 1.253.068 1.170.909 1.202.272 1.186.341 1.268.013 1.251.746 1.236.272 1.272.613 1.360.681 1.433.977
Social Capital 1.338.658 1.349.831 1.336.065 1.313.456 1.289.352 1.264.382 1.240.413 1.212.905 1.216.668 1.212.979
Debts 6.201.039 5.119.711 5.020.875 3.777.691 3.393.737 3.133.467 2.874.697 3.692.888 3.490.843 3.828.745
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 3.726.684 euro in 2023 which includes Inventories of 2.165.216 euro, Receivables of 1.415.427 euro and cash availability of 146.041 euro.
The company's Equity was valued at 1.433.977 euro, while total Liabilities amounted to 3.828.745 euro. Equity increased by 77.422 euro, from 1.360.681 euro in 2022, to 1.433.977 in 2023.

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