Financial results - AGRIFARM S.R.L.

Financial Summary - Agrifarm S.r.l.
Unique identification code: 15709451
Registration number: J32/1102/2003
Nace: 149
Sales - Ron
84.951
Net Profit - Ron
15.599
Employees
2
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Company Agrifarm S.r.l. with Fiscal Code 15709451 recorded a turnover of 2024 of 84.951, with a net profit of 15.599 and having an average number of employees of 2. The company operates in the field of Cresterea altor animale having the NACE code 149.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.124 46.766 61.893 16.535 45.891 47.783 105.772 29.231 138.076 84.951
Total Income - EUR 67.502 70.947 68.411 56.421 45.895 47.784 105.772 86.219 81.615 103.376
Total Expenses - EUR 58.581 56.112 59.414 56.219 42.802 37.804 67.240 63.316 78.995 84.549
Gross Profit/Loss - EUR 8.921 14.835 8.998 201 3.093 9.980 38.532 22.903 2.620 18.828
Net Profit/Loss - EUR 8.250 14.539 7.695 124 2.849 9.937 37.595 22.881 1.122 15.599
Employees 4 10 12 5 8 7 0 2 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 decreased by -38.1%, from 138.076 euro in the year 2023, to 84.951 euro in 2024. The Net Profit increased by 14.483 euro, from 1.122 euro in 2023, to 15.599 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 - Agrifarm S.r.l. - CUI 15709451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488.779 506.444 498.546 525.049 513.354 502.797 491.166 408.607 393.703 375.566
Current Assets 12.405 18.757 26.236 11.311 9.957 26.978 58.789 82.456 42.324 70.432
Inventories 0 0 0 0 0 0 0 56.946 0 0
Receivables 8.079 6.438 6.373 6.396 6.999 7.485 5.360 3.462 37.007 5.585
Cash 4.326 12.319 19.863 4.915 2.957 19.493 53.429 22.048 5.317 64.847
Shareholders Funds 112.128 125.523 131.094 128.812 129.166 136.489 169.978 107.779 108.574 123.566
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 389.056 399.678 393.688 407.548 394.144 393.286 379.977 383.283 327.453 326.371
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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.585 euro and cash availability of 64.847 euro.
The company's Equity was valued at 123.566 euro, while total Liabilities amounted to 326.371 euro. Equity increased by 15.599 euro, from 108.574 euro in 2023, to 123.566 in 2024.

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