Financial results - AGRO FARM ERIU SÂNCRAI SRL

Financial Summary - Agro Farm Eriu Sâncrai Srl
Unique identification code: 36681205
Registration number: J2016000937305
Nace: 111
Sales - Ron
26.620
Net Profit - Ron
398
Employees
1
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Company Agro Farm Eriu Sâncrai Srl with Fiscal Code 36681205 recorded a turnover of 2024 of 26.620, with a net profit of 398 and having an average number of employees of 1. 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 - Agro Farm Eriu Sâncrai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 36.196 32.353 30.911 50.274 46.021 33.356 51.238 26.620
Total Income - EUR - 1.394 38.288 41.391 43.808 62.547 60.576 92.296 51.768 50.766
Total Expenses - EUR - 1.394 29.691 35.417 37.892 49.445 40.220 90.093 51.239 50.031
Gross Profit/Loss - EUR - 0 8.597 5.975 5.916 13.102 20.356 2.203 529 734
Net Profit/Loss - EUR - 0 8.271 5.743 5.606 12.599 19.896 1.909 63 398
Employees - 1 1 1 1 1 1 1 1 1
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 -47.8%, from 51.238 euro in the year 2023, to 26.620 euro in 2024. The Net Profit increased by 336 euro, from 63 euro in 2023, to 398 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 Farm Eriu Sâncrai Srl - CUI 36681205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 16.234 16.590 22.791 19.530 23.671 20.565 12.908 6.291
Current Assets - 1.599 16.423 11.792 8.985 17.642 25.554 64.356 51.410 51.085
Inventories - 1.394 1.010 4.531 3.308 1.964 5.297 55.732 50.418 46.879
Receivables - 134 1.918 5.520 2.560 7.763 1.239 552 0 4.086
Cash - 71 13.495 1.741 3.116 7.873 18.977 8.032 952 79
Shareholders Funds - 45 8.315 13.905 19.242 31.477 19.948 14.921 14.939 19.378
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.555 24.342 14.476 12.534 5.695 29.277 70.000 49.379 37.997
Income in Advance - 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 "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 51.085 euro in 2024 which includes Inventories of 46.879 euro, Receivables of 4.086 euro and cash availability of 79 euro.
The company's Equity was valued at 19.378 euro, while total Liabilities amounted to 37.997 euro. Equity increased by 4.522 euro, from 14.939 euro in 2023, to 19.378 in 2024.

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