Financial results - AGRI-FARMA PLANT SRL

Financial Summary - Agri-Farma Plant Srl
Unique identification code: 25934833
Registration number: J13/1905/2009
Nace: 111
Sales - Ron
105.744
Net Profit - Ron
35.175
Employees
2
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Company Agri-Farma Plant Srl with Fiscal Code 25934833 recorded a turnover of 2024 of 105.744, with a net profit of 35.175 and having an average number of employees of 2. 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 - Agri-Farma Plant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.540 105.694 85.913 110.935 91.712 28.005 129.829 177.114 106.541 105.744
Total Income - EUR 89.298 114.680 82.785 116.883 94.878 35.528 140.727 205.798 98.558 112.951
Total Expenses - EUR 62.476 78.678 63.207 76.781 82.298 50.934 73.514 111.674 98.597 75.245
Gross Profit/Loss - EUR 26.822 36.002 19.577 40.101 12.580 -15.407 67.213 94.124 -39 37.707
Net Profit/Loss - EUR 22.227 35.286 18.859 39.280 11.876 -15.540 66.124 92.408 -851 35.175
Employees 1 2 2 2 2 1 1 2 2 2
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 -0.2%, from 106.541 euro in the year 2023, to 105.744 euro in 2024. The Net Profit increased by 35.175 euro, from 0 euro in 2023, to 35.175 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 - Agri-Farma Plant Srl - CUI 25934833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.131 13.227 15.503 64.527 46.266 29.626 15.032 7.387 11.958 10.025
Current Assets 72.082 39.819 44.884 66.365 71.644 35.746 80.394 215.998 46.688 37.185
Inventories 20.692 27.289 21.747 25.314 21.972 17.120 21.980 48.709 32.256 21.720
Receivables 1.732 2.213 6.034 6.622 3.663 2.009 2.337 96.808 9.030 6.196
Cash 49.657 10.317 17.102 34.429 46.009 16.617 56.077 70.482 5.402 9.270
Shareholders Funds 76.655 35.832 54.085 49.394 30.811 -5.986 51.424 95.917 2.648 36.256
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.558 17.214 6.302 81.498 87.372 71.358 44.271 127.764 55.998 10.954
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 37.185 euro in 2024 which includes Inventories of 21.720 euro, Receivables of 6.196 euro and cash availability of 9.270 euro.
The company's Equity was valued at 36.256 euro, while total Liabilities amounted to 10.954 euro. Equity increased by 33.622 euro, from 2.648 euro in 2023, to 36.256 in 2024.

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