Financial results - AGRI FERMA MCD SRL

Financial Summary - Agri Ferma Mcd Srl
Unique identification code: 35618412
Registration number: J12/541/2016
Nace: 145
Sales - Ron
150.885
Net Profit - Ron
-49.344
Employees
2
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Company Agri Ferma Mcd Srl with Fiscal Code 35618412 recorded a turnover of 2024 of 150.885, with a net profit of -49.344 and having an average number of employees of 2. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agri Ferma Mcd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.628 27.348 32.053 97.223 55.023 63.138 82.140 125.309 150.885
Total Income - EUR - 35.754 73.333 119.489 173.235 170.968 166.300 141.330 266.193 186.816
Total Expenses - EUR - 36.147 102.617 89.298 120.396 143.191 140.390 212.609 214.836 233.180
Gross Profit/Loss - EUR - -392 -29.284 30.191 52.839 27.777 25.910 -71.279 51.357 -46.364
Net Profit/Loss - EUR - -859 -29.558 29.871 51.864 27.230 25.354 -72.301 50.125 -49.344
Employees - 2 3 4 4 1 2 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 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 increased by 21.1%, from 125.309 euro in the year 2023, to 150.885 euro in 2024. The Net Profit decreased by -49.845 euro, from 50.125 euro in 2023, to 0 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 Ferma Mcd Srl - CUI 35618412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 139.355 123.295 104.065 330.500 279.898 332.259 336.294 273.722 268.853
Current Assets - 20.282 25.810 45.047 45.281 184.649 151.387 147.216 165.589 663.491
Inventories - 13.755 17.294 34.353 20.925 50.254 47.997 40.737 47.844 336.036
Receivables - 4.004 4.996 6.781 8.386 9.098 50.292 105.440 87.438 315.753
Cash - 2.524 3.519 3.913 15.970 125.296 53.098 1.039 30.307 11.702
Shareholders Funds - -814 -30.358 69 51.932 78.178 101.799 29.814 79.849 30.058
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 160.451 179.463 149.043 323.849 386.369 381.847 453.696 359.462 602.208
Income in Advance - 0 0 0 0 0 0 0 0 300.077
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663.491 euro in 2024 which includes Inventories of 336.036 euro, Receivables of 315.753 euro and cash availability of 11.702 euro.
The company's Equity was valued at 30.058 euro, while total Liabilities amounted to 602.208 euro. Equity decreased by -49.344 euro, from 79.849 euro in 2023, to 30.058 in 2024. The Debt Ratio was 64.6% in the year 2024.

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