Financial results - AGRIFARM MILL S.R.L.

Financial Summary - Agrifarm Mill S.r.l.
Unique identification code: 35704696
Registration number: J21/103/2016
Nace: 4619
Sales - Ron
107.283
Net Profit - Ron
66.926
Employees
1
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Company Agrifarm Mill S.r.l. with Fiscal Code 35704696 recorded a turnover of 2024 of 107.283, with a net profit of 66.926 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.948 58.518 72.548 70.940 60.470 70.904 83.630 108.200 107.283
Total Income - EUR - 41.015 62.917 72.634 71.002 60.634 70.944 83.647 108.336 135.036
Total Expenses - EUR - 14.444 23.086 24.426 24.201 19.930 31.886 40.231 68.118 64.824
Gross Profit/Loss - EUR - 26.571 39.831 48.208 46.801 40.704 39.058 43.416 40.218 70.212
Net Profit/Loss - EUR - 25.342 38.069 46.032 44.643 38.935 36.930 41.393 39.135 66.926
Employees - 1 0 0 0 0 0 1 1 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 -0.3%, from 108.200 euro in the year 2023, to 107.283 euro in 2024. The Net Profit increased by 28.009 euro, from 39.135 euro in 2023, to 66.926 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 Mill S.r.l. - CUI 35704696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 661 33.297 20.450 5.884 31.270 15.738
Current Assets - 34.813 75.973 90.276 56.130 39.567 40.247 47.766 45.351 79.831
Inventories - 0 0 0 0 0 85 -208 0 0
Receivables - 8.167 37.202 70.078 47.360 36.821 35.418 42.702 37.276 75.815
Cash - 26.646 38.771 20.199 8.771 2.746 4.743 5.272 8.076 4.016
Shareholders Funds - 25.387 63.027 64.758 44.685 38.976 36.956 41.297 38.902 66.751
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.426 12.946 25.518 12.106 33.888 23.741 12.353 37.720 28.819
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.815 euro and cash availability of 4.016 euro.
The company's Equity was valued at 66.751 euro, while total Liabilities amounted to 28.819 euro. Equity increased by 28.066 euro, from 38.902 euro in 2023, to 66.751 in 2024.

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