Financial results - AGRICULTURE FARM SERVICE SRL

Financial Summary - Agriculture Farm Service Srl
Unique identification code: 35064210
Registration number: J2015001592087
Nace: 8123
Sales - Ron
72.653
Net Profit - Ron
3.844
Employees
8
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Company Agriculture Farm Service Srl with Fiscal Code 35064210 recorded a turnover of 2024 of 72.653, with a net profit of 3.844 and having an average number of employees of 8. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriculture Farm Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.123 99.077 110.081 135.239 114.695 104.955 105.495 93.823 82.413 72.653
Total Income - EUR 19.123 99.077 110.081 135.239 114.695 104.955 105.495 93.823 82.413 72.653
Total Expenses - EUR 18.749 101.862 107.336 136.724 112.302 105.050 102.325 92.937 79.937 68.077
Gross Profit/Loss - EUR 373 -2.785 2.746 -1.484 2.393 -95 3.171 887 2.476 4.576
Net Profit/Loss - EUR -200 -3.775 1.645 -2.837 1.246 -1.119 2.116 -52 1.652 3.844
Employees 14 27 11 12 7 23 14 12 10 8
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 -11.3%, from 82.413 euro in the year 2023, to 72.653 euro in 2024. The Net Profit increased by 2.202 euro, from 1.652 euro in 2023, to 3.844 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 - Agriculture Farm Service Srl - CUI 35064210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.556 18.093 22.845 7.091 20.224 20.958 10.114 11.659 8.460 12.120
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 542 530 471 462 20.952 10.015 10.195 4.196 9.875
Cash 14.556 17.551 22.315 6.620 19.762 6 99 1.464 4.264 2.245
Shareholders Funds -155 -3.929 -2.218 -5.014 -3.671 -4.720 -2.500 -2.559 -899 2.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.711 22.023 25.063 12.105 23.895 25.678 12.613 14.218 9.359 9.170
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.875 euro and cash availability of 2.245 euro.
The company's Equity was valued at 2.950 euro, while total Liabilities amounted to 9.170 euro. Equity increased by 3.844 euro, from -899 euro in 2023, to 2.950 in 2024.

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