Financial results - AGRIFERMA AGARICUS SRL

Financial Summary - Agriferma Agaricus Srl
Unique identification code: 27419621
Registration number: J03/938/2010
Nace: 113
Sales - Ron
64.498
Net Profit - Ron
-24.548
Employees
3
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Company Agriferma Agaricus Srl with Fiscal Code 27419621 recorded a turnover of 2023 of 64.498, with a net profit of -24.548 and having an average number of employees of 3. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agriferma Agaricus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.394 194.836 198.953 171.171 115.492 80.680 73.271 55.459 64.860 -
Total Income - EUR 130.824 194.836 209.566 171.695 118.274 81.920 74.408 56.283 66.355 -
Total Expenses - EUR 142.610 198.090 205.589 167.998 105.648 79.145 63.859 70.600 90.377 -
Gross Profit/Loss - EUR -11.786 -3.254 3.977 3.698 12.626 2.775 10.549 -14.316 -24.022 -
Net Profit/Loss - EUR -13.281 -3.254 2.013 1.981 11.443 1.956 9.805 -14.879 -24.686 -
Employees 9 8 7 2 2 3 2 2 3 -
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 increased by 17.3%, from 55.459 euro in the year 2022, to 64.860 euro in 2023.
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 - Agriferma Agaricus Srl - CUI 27419621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.441 17.784 14.986 12.878 11.305 10.080 7.325 7.479 6.585 -
Current Assets 61.127 78.869 104.423 35.168 19.880 19.129 25.844 45.499 38.953 -
Inventories 53.231 72.305 99.568 28.938 17.385 18.297 24.481 42.467 34.435 -
Receivables 6.973 6.436 3.552 1.264 535 0 909 1.956 1.918 -
Cash 922 128 1.303 4.965 1.960 832 454 1.075 2.600 -
Shareholders Funds -25.592 -28.585 -26.089 -21.690 -9.827 -7.685 2.290 -12.582 -37.230 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 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 -
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 "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.

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