Financial results - AGRICOM FARMS S.R.L.

Financial Summary - Agricom Farms S.r.l.
Unique identification code: 47609876
Registration number: J05/404/2023
Nace: 113
Sales - Ron
19.315
Net Profit - Ron
18
Employees
1
Open Account
Company Agricom Farms S.r.l. with Fiscal Code 47609876 recorded a turnover of 2024 of 19.315, with a net profit of 18 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agricom Farms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.185 19.315
Total Income - EUR - - - - - - - - 30.185 24.188
Total Expenses - EUR - - - - - - - - 29.524 23.980
Gross Profit/Loss - EUR - - - - - - - - 661 208
Net Profit/Loss - EUR - - - - - - - - 397 18
Employees - - - - - - - - 3 1
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 -35.7%, from 30.185 euro in the year 2023, to 19.315 euro in 2024. The Net Profit decreased by -376 euro, from 397 euro in 2023, to 18 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 - Agricom Farms S.r.l. - CUI 47609876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.038 2.969
Current Assets - - - - - - - - 18.864 66.778
Inventories - - - - - - - - 5.522 8.690
Receivables - - - - - - - - 12.583 15.053
Cash - - - - - - - - 758 43.036
Shareholders Funds - - - - - - - - 437 453
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 22.465 16.780
Income in Advance - - - - - - - - 0 52.514
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.778 euro in 2024 which includes Inventories of 8.690 euro, Receivables of 15.053 euro and cash availability of 43.036 euro.
The company's Equity was valued at 453 euro, while total Liabilities amounted to 16.780 euro. Equity increased by 18 euro, from 437 euro in 2023, to 453 in 2024. The Debt Ratio was 24.1% in the year 2024.

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