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
106.541
Net Profit - Ron
-851
Employee
2
The most important financial indicators for the company Agri-Farma Plant Srl - Unique Identification Number 25934833: sales in 2023 was 106.541 euro, registering a net profit of -851 euro and having an average number of 2 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-Farma Plant Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.106 82.540 105.694 85.913 110.935 91.712 28.005 129.829 177.114 106.541
Total Income - EUR 69.076 89.298 114.680 82.785 116.883 94.878 35.528 140.727 205.798 98.558
Total Expenses - EUR 57.964 62.476 78.678 63.207 76.781 82.298 50.934 73.514 111.674 98.597
Gross Profit/Loss - EUR 11.112 26.822 36.002 19.577 40.101 12.580 -15.407 67.213 94.124 -39
Net Profit/Loss - EUR 9.428 22.227 35.286 18.859 39.280 11.876 -15.540 66.124 92.408 -851
Employees 1 1 2 2 2 2 1 1 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. 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 decreased by -39.7%, from 177.114 euro in the year 2022, to 106.541 euro in 2023. The Net Profit decreased by -92.128 euro, from 92.408 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agri-Farma Plant Srl - CUI 25934833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.152 25.131 13.227 15.503 64.527 46.266 29.626 15.032 7.387 11.958
Current Assets 39.636 72.082 39.819 44.884 66.365 71.644 35.746 80.394 215.998 46.688
Inventories 16.242 20.692 27.289 21.747 25.314 21.972 17.120 21.980 48.709 32.256
Receivables 1.311 1.732 2.213 6.034 6.622 3.663 2.009 2.337 96.808 9.030
Cash 22.082 49.657 10.317 17.102 34.429 46.009 16.617 56.077 70.482 5.402
Shareholders Funds 54.412 76.655 35.832 54.085 49.394 30.811 -5.986 51.424 95.917 2.648
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.376 20.558 17.214 6.302 81.498 87.372 71.358 44.271 127.764 55.998
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 46.688 euro in 2023 which includes Inventories of 32.256 euro, Receivables of 9.030 euro and cash availability of 5.402 euro.
The company's Equity was valued at 2.648 euro, while total Liabilities amounted to 55.998 euro. Equity decreased by -92.978 euro, from 95.917 euro in 2022, to 2.648 in 2023.

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