Financial results - AGRIFERMA AGARICUS SRL

Financial Summary - Agriferma Agaricus Srl
Unique identification code: 27419621
Registration number: J03/938/2010
Nace: 113
Sales - Ron
64.860
Net Profit - Ron
-24.686
Employee
3
The most important financial indicators for the company Agriferma Agaricus Srl - Unique Identification Number 27419621: sales in 2023 was 64.860 euro, registering a net profit of -24.686 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agriferma Agaricus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.962 126.394 194.836 198.953 171.171 115.492 80.680 73.271 55.459 64.860
Total Income - EUR 41.423 130.824 194.836 209.566 171.695 118.274 81.920 74.408 56.283 66.355
Total Expenses - EUR 41.694 142.610 198.090 205.589 167.998 105.648 79.145 63.859 70.600 90.377
Gross Profit/Loss - EUR -271 -11.786 -3.254 3.977 3.698 12.626 2.775 10.549 -14.316 -24.022
Net Profit/Loss - EUR -1.641 -13.281 -3.254 2.013 1.981 11.443 1.956 9.805 -14.879 -24.686
Employees 7 9 8 7 2 2 3 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.3%, from 55.459 euro in the year 2022, to 64.860 euro in 2023.

Check the financial reports for the company - Agriferma Agaricus Srl

Rating financiar

Financial Rating -
Agriferma Agaricus Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agriferma Agaricus Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agriferma Agaricus Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agriferma Agaricus Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agriferma Agaricus Srl - CUI 27419621

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.793 20.441 17.784 14.986 12.878 11.305 10.080 7.325 7.479 6.585
Current Assets 29.320 61.127 78.869 104.423 35.168 19.880 19.129 25.844 45.499 38.953
Inventories 22.976 53.231 72.305 99.568 28.938 17.385 18.297 24.481 42.467 34.435
Receivables 4.325 6.973 6.436 3.552 1.264 535 0 909 1.956 1.918
Cash 2.019 922 128 1.303 4.965 1.960 832 454 1.075 2.600
Shareholders Funds -12.210 -25.592 -28.585 -26.089 -21.690 -9.827 -7.685 2.290 -12.582 -37.230
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.323 107.160 125.239 145.497 69.735 41.011 36.894 30.879 65.560 82.768
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.953 euro in 2023 which includes Inventories of 34.435 euro, Receivables of 1.918 euro and cash availability of 2.600 euro.
The company's Equity was valued at -37.230 euro, while total Liabilities amounted to 82.768 euro. Equity decreased by -24.686 euro, from -12.582 euro in 2022, to -37.230 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agriferma Agaricus Srl

Comments - Agriferma Agaricus Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.