Financial results - AGRIMUNT FARM SRL

Financial Summary - Agrimunt Farm Srl
Unique identification code: 30611383
Registration number: J39/427/2012
Nace: 111
Sales - Ron
246.849
Net Profit - Ron
-118.525
Employees
3
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Company Agrimunt Farm Srl with Fiscal Code 30611383 recorded a turnover of 2024 of 246.849, with a net profit of -118.525 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.918 270.924 256.952 296.628 308.867 158.038 406.724 332.195 333.280 246.849
Total Income - EUR 239.399 294.967 289.216 309.645 355.369 229.133 417.157 434.437 403.287 278.449
Total Expenses - EUR 225.914 270.477 251.597 291.901 322.287 280.636 305.728 421.561 386.437 396.974
Gross Profit/Loss - EUR 13.485 24.490 37.618 17.744 33.083 -51.503 111.428 12.877 16.849 -118.525
Net Profit/Loss - EUR 11.296 20.563 26.518 15.347 30.612 -52.330 108.049 10.407 14.144 -118.525
Employees 2 2 2 3 2 2 2 3 3 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 decreased by -25.5%, from 333.280 euro in the year 2023, to 246.849 euro in 2024. The Net Profit decreased by -14.065 euro, from 14.144 euro in 2023, to 0 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 - Agrimunt Farm Srl - CUI 30611383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 319.221 303.582 248.458 244.981 445.048 432.817 358.467 339.261 374.462 353.092
Current Assets 149.488 138.759 139.769 137.930 134.716 206.176 136.422 269.830 243.610 163.956
Inventories 78.192 66.634 56.420 64.849 93.413 118.513 101.940 141.894 194.246 136.349
Receivables 69.382 71.722 82.931 62.459 37.810 84.040 22.647 99.323 39.232 22.342
Cash 1.913 403 418 10.621 3.493 3.623 11.835 28.613 10.133 5.264
Shareholders Funds 68.387 88.253 93.062 80.670 94.670 40.545 147.695 50.176 64.168 -54.716
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 400.322 354.087 219.489 243.043 440.701 567.181 330.532 535.917 553.904 571.764
Income in Advance 0 0 75.677 59.198 44.392 31.267 16.662 22.997 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.956 euro in 2024 which includes Inventories of 136.349 euro, Receivables of 22.342 euro and cash availability of 5.264 euro.
The company's Equity was valued at -54.716 euro, while total Liabilities amounted to 571.764 euro. Equity decreased by -118.525 euro, from 64.168 euro in 2023, to -54.716 in 2024.

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