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Financial results - AGRIMONIA FARM PLUS S.R.L.

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Financial Summary - Agrimonia Farm Plus S.r.l.
Unique identification code: 42743752
Registration number: J05/1108/2020
Nace: 4773
Sales - Ron
926.712
Net Profit - Ron
148.828
Employees
8
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Company Agrimonia Farm Plus S.r.l. with Fiscal Code 42743752 recorded a turnover of 2024 of 926.712, with a net profit of 148.828 and having an average number of employees of 8. 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 Plus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 407.932 686.719 790.096 926.712
Total Income - EUR - - - - - 0 408.341 711.443 794.086 934.623
Total Expenses - EUR - - - - - 171 341.304 602.690 672.066 757.440
Gross Profit/Loss - EUR - - - - - -171 67.037 108.753 122.020 177.183
Net Profit/Loss - EUR - - - - - -171 62.850 101.742 107.516 148.828
Employees - - - - - 0 6 9 9 8
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 18.0%, from 790.096 euro in the year 2023, to 926.712 euro in 2024. The Net Profit increased by 41.913 euro, from 107.516 euro in 2023, to 148.828 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 - Agrimonia Farm Plus S.r.l. - CUI 42743752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.106 7.496 31.653 74.855
Current Assets - - - - - 1.111 291.057 291.246 297.753 393.346
Inventories - - - - - 0 127.024 164.076 191.518 223.356
Receivables - - - - - 8 75.659 61.686 66.221 51.113
Cash - - - - - 1.102 88.374 65.483 40.014 118.877
Shareholders Funds - - - - - -130 62.723 101.791 107.564 148.876
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.240 232.440 196.951 210.319 311.495
Income in Advance - - - - - 0 0 0 11.523 7.830
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 393.346 euro in 2024 which includes Inventories of 223.356 euro, Receivables of 51.113 euro and cash availability of 118.877 euro.
The company's Equity was valued at 148.876 euro, while total Liabilities amounted to 311.495 euro. Equity increased by 41.913 euro, from 107.564 euro in 2023, to 148.876 in 2024. The Debt Ratio was 66.5% in the year 2024.
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