Financial results - AGRIFARM SRL

Financial Summary - Agrifarm Srl
Unique identification code: 18863039
Registration number: J2006000589093
Nace: 6820
Sales - Ron
5.259
Net Profit - Ron
-8.122
Employees
Open Account
Company Agrifarm Srl with Fiscal Code 18863039 recorded a turnover of 2024 of 5.259, with a net profit of -8.122 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 16.680 21.417 24.378 26.411 5.259
Total Income - EUR 74.065 54.097 28.747 23.673 154.770 22.859 26.188 70.893 58.334 9.924
Total Expenses - EUR 101.236 72.607 86.919 35.883 95.518 56.202 53.734 66.818 64.891 18.047
Gross Profit/Loss - EUR -27.171 -18.510 -58.173 -12.210 59.251 -33.343 -27.546 4.076 -6.557 -8.122
Net Profit/Loss - EUR -27.171 -18.510 -58.173 -12.210 54.993 -33.829 -28.189 3.337 -6.557 -8.122
Employees 0 0 0 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 -80.0%, from 26.411 euro in the year 2023, to 5.259 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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AGRIFARM SRL

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Agrifarm Srl

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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 Srl - CUI 18863039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.010.011 999.711 982.794 964.758 946.010 1.060.018 1.036.511 1.039.727 1.036.574 1.030.781
Current Assets 34.202 23.509 21.702 21.042 35.393 32.737 37.347 38.409 46.076 34.605
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 33.554 22.801 19.948 20.722 15.390 18.237 21.321 23.273 35.084 32.904
Cash 648 708 1.754 320 20.003 14.500 16.026 15.136 10.992 1.701
Shareholders Funds -817.849 -828.131 -871.783 -867.994 -788.382 -754.948 -766.395 -765.436 -769.671 -773.492
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.862.062 1.851.350 1.876.279 1.853.793 1.769.786 1.847.703 1.840.253 1.843.572 1.852.321 1.838.878
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.605 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.904 euro and cash availability of 1.701 euro.
The company's Equity was valued at -773.492 euro, while total Liabilities amounted to 1.838.878 euro. Equity decreased by -8.122 euro, from -769.671 euro in 2023, to -773.492 in 2024.

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