Financial results - AGRIFERMA VIDRA SRL

Financial Summary - Agriferma Vidra Srl
Unique identification code: 36053367
Registration number: J23/1987/2016
Nace: 113
Sales - Ron
179.191
Net Profit - Ron
9.988
Employees
1
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Company Agriferma Vidra Srl with Fiscal Code 36053367 recorded a turnover of 2024 of 179.191, with a net profit of 9.988 and having an average number of employees of 1. 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 Vidra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.517 3.543 3.599 2.851 18.776 153.033 251.073 214.068 179.191
Total Income - EUR - 3.020 14.662 17.473 17.427 32.748 162.446 249.364 213.829 181.752
Total Expenses - EUR - 915 7.852 10.325 7.429 13.812 68.243 208.199 184.245 167.762
Gross Profit/Loss - EUR - 2.105 6.809 7.148 9.998 18.936 94.204 41.165 29.584 13.990
Net Profit/Loss - EUR - 2.059 6.703 7.040 9.913 18.402 90.164 35.684 27.550 9.988
Employees - 0 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 -15.8%, from 214.068 euro in the year 2023, to 179.191 euro in 2024. The Net Profit decreased by -17.408 euro, from 27.550 euro in 2023, to 9.988 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 - Agriferma Vidra Srl - CUI 36053367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 0 3.811 2.538 8.184 28.175 29.556 29.194 31.757
Current Assets - 2.824 43.800 38.156 43.480 44.845 150.393 157.412 119.126 125.445
Inventories - 337 2.092 4.804 7.970 2.509 30.594 23.716 21.163 23.077
Receivables - 96 9.936 9.760 9.571 0 179 6.255 87.473 88.131
Cash - 2.390 31.772 23.593 25.939 42.336 119.620 127.442 10.490 14.237
Shareholders Funds - 2.104 8.771 15.651 25.229 43.813 133.006 169.102 130.213 139.114
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 776 275 496 987 1.040 39.148 12.014 12.702 13.151
Income in Advance - 96 34.754 25.821 19.812 8.184 6.415 5.859 5.404 4.938
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 125.445 euro in 2024 which includes Inventories of 23.077 euro, Receivables of 88.131 euro and cash availability of 14.237 euro.
The company's Equity was valued at 139.114 euro, while total Liabilities amounted to 13.151 euro. Equity increased by 9.628 euro, from 130.213 euro in 2023, to 139.114 in 2024. The Debt Ratio was 8.4% in the year 2024.

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