Financial results - AGRO FARM CHERRY SRL

Financial Summary - Agro Farm Cherry Srl
Unique identification code: 36031385
Registration number: J40/6419/2016
Nace: 124
Sales - Ron
72.763
Net Profit - Ron
-43.774
Employees
3
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Company Agro Farm Cherry Srl with Fiscal Code 36031385 recorded a turnover of 2024 of 72.763, with a net profit of -43.774 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 - Agro Farm Cherry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 72.763
Total Income - EUR - 0 1.236 44.237 122.039 132.488 107.075 57.360 5.944 80.424
Total Expenses - EUR - 14.023 55.681 11.391 55.100 61.751 75.638 76.493 134.769 123.471
Gross Profit/Loss - EUR - -14.023 -54.445 32.846 66.939 70.737 31.437 -19.133 -128.826 -43.046
Net Profit/Loss - EUR - -14.023 -54.445 32.846 66.934 70.737 31.437 -19.133 -128.826 -43.774
Employees - 0 1 1 2 0 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.
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 Farm Cherry Srl - CUI 36031385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 152.670 178.688 285.383 270.713 307.582 255.063 208.654
Current Assets - 308 648.973 613.865 431.915 263.939 159.995 84.835 38.205 30.581
Inventories - 0 0 216 318 1.416 1.384 1.389 0 0
Receivables - 0 642.056 606.889 424.162 259.013 139.817 70.635 34.681 25.145
Cash - 308 6.916 6.761 7.435 3.509 18.794 12.812 3.524 5.436
Shareholders Funds - -13.978 -68.186 -34.089 33.506 103.608 132.747 114.026 -15.146 -58.835
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.286 188.283 324.818 231.626 239.281 203.181 240.677 276.758 274.252
Income in Advance - 0 528.876 475.805 345.471 206.433 94.780 37.714 31.657 23.818
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 30.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.145 euro and cash availability of 5.436 euro.
The company's Equity was valued at -58.835 euro, while total Liabilities amounted to 274.252 euro. Equity decreased by -43.774 euro, from -15.146 euro in 2023, to -58.835 in 2024. The Debt Ratio was 114.6% in the year 2024.

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