Financial results - AGRICENTER FARMING SRL

Financial Summary - Agricenter Farming Srl
Unique identification code: 36530792
Registration number: J11/508/2016
Nace: 111
Sales - Ron
661
Net Profit - Ron
60
Employees
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Company Agricenter Farming Srl with Fiscal Code 36530792 recorded a turnover of 2024 of 661, with a net profit of 60 and having an average number of employees of - . 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 - Agricenter Farming Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.177 12.375 4.615 3.749 3.774 2.560 2.904 661
Total Income - EUR - 0 1.177 12.375 4.615 3.749 3.774 2.560 2.991 661
Total Expenses - EUR - 408 1.209 9.579 3.744 2.970 2.851 2.353 2.474 590
Gross Profit/Loss - EUR - -408 -32 2.796 871 779 923 207 517 71
Net Profit/Loss - EUR - -408 -67 2.425 733 666 824 142 442 60
Employees - 1 1 0 0 0 0 0 0 0
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 -77.1%, from 2.904 euro in the year 2023, to 661 euro in 2024. The Net Profit decreased by -380 euro, from 442 euro in 2023, to 60 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 - Agricenter Farming Srl - CUI 36530792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 293 223 4.732 4.438 3.415 4.209 4.269 4.659 5.658
Inventories - 266 0 1.943 3.971 2.840 2 452 88 577
Receivables - 24 0 79 172 0 2.002 35 14 446
Cash - 4 223 2.710 296 575 2.205 3.782 4.556 4.635
Shareholders Funds - -363 -424 2.009 2.703 3.318 4.068 4.222 4.652 4.685
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 657 647 2.723 1.735 97 141 47 7 973
Income in Advance - 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 5.658 euro in 2024 which includes Inventories of 577 euro, Receivables of 446 euro and cash availability of 4.635 euro.
The company's Equity was valued at 4.685 euro, while total Liabilities amounted to 973 euro. Equity increased by 60 euro, from 4.652 euro in 2023, to 4.685 in 2024.

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