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Financial results - AGRO FĂRCAŞA NORD S.R.L.

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Financial Summary - Agro Fărcaşa Nord S.r.l.
Unique identification code: 38803287
Registration number: J2022002352248
Nace: 3312
Sales - Ron
28.211
Net Profit - Ron
1.088
Employees
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Company Agro Fărcaşa Nord S.r.l. with Fiscal Code 38803287 recorded a turnover of 2024 of 28.211, with a net profit of 1.088 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Fărcaşa Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.690 45.816 81.055 108.949 105.864 59.778 28.211
Total Income - EUR - - - 19.690 48.595 81.740 109.482 112.978 61.386 28.301
Total Expenses - EUR - - - 19.383 51.167 77.559 112.065 117.116 64.178 27.006
Gross Profit/Loss - EUR - - - 308 -2.573 4.181 -2.583 -4.138 -2.792 1.295
Net Profit/Loss - EUR - - - 111 -3.031 3.406 -3.697 -5.268 -3.406 1.088
Employees - - - 1 2 1 3 3 1 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. In the last year of activity, the sales decreased by -52.5%, from 59.778 euro in the year 2023, to 28.211 euro in 2024. The Net Profit increased by 1.088 euro, from 0 euro in 2023, to 1.088 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 - Agro Fărcaşa Nord S.r.l. - CUI 38803287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.384 5.712 9.034 9.062 9.035 8.984
Current Assets - - - 17.993 35.525 40.284 60.606 29.445 17.361 16.719
Inventories - - - 15.566 28.492 36.420 53.533 26.446 16.739 15.348
Receivables - - - 171 3.357 3.367 6.853 1.794 18 731
Cash - - - 2.256 3.675 497 220 1.205 604 640
Shareholders Funds - - - 154 -2.880 580 -577 -5.847 -9.235 -8.096
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.839 39.789 45.415 70.217 44.354 35.631 33.799
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.719 euro in 2024 which includes Inventories of 15.348 euro, Receivables of 731 euro and cash availability of 640 euro.
The company's Equity was valued at -8.096 euro, while total Liabilities amounted to 33.799 euro. Equity increased by 1.088 euro, from -9.235 euro in 2023, to -8.096 in 2024.
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