Financial results - AGRIMONIA FARM SRL

Financial Summary - Agrimonia Farm Srl
Unique identification code: 14681190
Registration number: J05/556/2002
Nace: 4773
Sales - Ron
-
Net Profit - Ron
-1.860
Employees
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Company Agrimonia Farm Srl with Fiscal Code 14681190 recorded a turnover of 2024 of - , with a net profit of -1.860 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimonia Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 564.667 523.903 555.932 597.370 567.021 596.297 238.421 183 0 0
Total Income - EUR 566.753 524.948 561.353 597.997 571.014 599.478 244.722 188 1.235 311
Total Expenses - EUR 467.727 446.033 490.639 517.943 518.080 522.787 271.656 9.462 3.210 2.171
Gross Profit/Loss - EUR 99.025 78.916 70.715 80.054 52.935 76.690 -26.934 -9.274 -1.975 -1.860
Net Profit/Loss - EUR 83.201 67.721 59.304 74.051 47.803 71.650 -29.502 -9.280 -1.975 -1.860
Employees 10 9 9 10 9 9 6 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.
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 - Agrimonia Farm Srl - CUI 14681190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.856 30.165 15.145 25.813 17.574 17.406 17.020 17.073 18.402 63.307
Current Assets 466.834 233.237 309.038 339.287 411.712 489.688 165.112 148.677 144.545 97.690
Inventories 70.010 79.052 90.841 86.493 103.810 130.150 0 0 0 0
Receivables 91.657 55.335 94.918 112.317 87.047 107.379 121.765 122.325 122.031 93.128
Cash 305.167 98.850 123.279 140.477 220.856 252.159 43.347 26.352 22.515 4.561
Shareholders Funds 423.962 194.948 250.953 320.398 361.996 383.260 150.614 141.801 139.396 136.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.729 68.454 73.230 44.702 67.290 123.834 31.518 23.949 23.551 24.240
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.128 euro and cash availability of 4.561 euro.
The company's Equity was valued at 136.757 euro, while total Liabilities amounted to 24.240 euro. Equity decreased by -1.860 euro, from 139.396 euro in 2023, to 136.757 in 2024.

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