Financial results - AGRIONED FARM SRL

Financial Summary - Agrioned Farm Srl
Unique identification code: 29562171
Registration number: J33/44/2012
Nace: 124
Sales - Ron
385.762
Net Profit - Ron
5.870
Employees
3
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Company Agrioned Farm Srl with Fiscal Code 29562171 recorded a turnover of 2024 of 385.762, with a net profit of 5.870 and having an average number of employees of 3. The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.795 66.210 151.333 74.528 240.228 294.434 313.247 371.745 364.784 385.762
Total Income - EUR 49.276 73.935 160.438 122.106 229.065 303.925 317.469 400.620 375.584 386.409
Total Expenses - EUR 34.122 65.956 152.911 109.956 207.405 278.106 290.833 369.218 350.814 379.447
Gross Profit/Loss - EUR 15.154 7.979 7.527 12.150 21.660 25.820 26.636 31.402 24.770 6.962
Net Profit/Loss - EUR 13.450 7.284 3.225 11.347 19.257 22.835 23.895 28.078 21.387 5.870
Employees 1 2 2 2 2 2 2 2 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 increased by 6.3%, from 364.784 euro in the year 2023, to 385.762 euro in 2024. The Net Profit decreased by -15.397 euro, from 21.387 euro in 2023, to 5.870 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 - Agrioned Farm Srl - CUI 29562171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.696 32.825 54.916 50.951 65.376 73.019 70.907 75.745 64.335
Current Assets 22.665 44.755 54.409 44.659 53.036 58.860 88.690 97.017 78.292 96.783
Inventories 6.411 15.163 28.641 41.537 41.260 44.276 79.225 39.090 71.391 50.705
Receivables 3.417 7.974 13.094 831 4.469 12.080 1.095 13.507 4.683 27.667
Cash 12.836 21.617 12.674 2.291 7.307 2.504 8.371 44.420 2.218 18.411
Shareholders Funds 13.495 7.329 10.430 19.323 38.206 60.317 78.618 72.299 83.358 62.427
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.170 65.122 76.803 82.652 65.781 63.920 97.498 101.617 79.722 107.494
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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.783 euro in 2024 which includes Inventories of 50.705 euro, Receivables of 27.667 euro and cash availability of 18.411 euro.
The company's Equity was valued at 62.427 euro, while total Liabilities amounted to 107.494 euro. Equity decreased by -20.466 euro, from 83.358 euro in 2023, to 62.427 in 2024.

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