Financial results - AGRO FARM INVEST SRL

Financial Summary - Agro Farm Invest Srl
Unique identification code: 34533016
Registration number: J34/214/2015
Nace: 145
Sales - Ron
2.190
Net Profit - Ron
-25.832
Employees
3
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Company Agro Farm Invest Srl with Fiscal Code 34533016 recorded a turnover of 2023 of 2.190, with a net profit of -25.832 and having an average number of employees of 3. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Farm Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.322 24.571 24.326 15.006 - 14.423 13.328 2.203 -
Total Income - EUR 0 3.322 24.571 24.326 15.011 - 14.423 13.328 2.203 -
Total Expenses - EUR 4.330 5.000 16.351 18.275 22.663 - 24.218 61.210 28.180 -
Gross Profit/Loss - EUR -4.330 -1.679 8.221 6.051 -7.652 - -9.795 -47.882 -25.978 -
Net Profit/Loss - EUR -4.330 -1.679 8.221 6.051 -7.652 - -9.795 -47.882 -25.978 -
Employees 1 1 1 2 2 - 1 2 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 -83.4%, from 13.328 euro in the year 2022, to 2.203 euro in 2023.
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 Invest Srl - CUI 34533016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.403 22.054 24.012 15.340 13.966 - 13.258 12.719 12.102 -
Current Assets 812 5.839 14.703 59.528 68.026 - 103.019 150.447 127.228 -
Inventories 0 2.778 12.119 46.896 60.098 - 87.617 131.448 117.312 -
Receivables 64 63 277 2.802 4.310 - 5.449 13.527 9.116 -
Cash 748 2.998 2.306 9.831 3.617 - 9.954 5.473 800 -
Shareholders Funds -4.273 -5.908 2.413 8.399 584 - -5.447 -53.346 -79.161 -
Social Capital 56 56 55 54 53 - 51 51 51 -
Debts 20.808 33.801 36.302 66.470 81.407 - 121.724 217.104 219.081 -
Income in Advance 681 2.227 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.228 euro in 2023 which includes Inventories of 117.312 euro, Receivables of 9.116 euro and cash availability of 800 euro.
The company's Equity was valued at -79.161 euro, while total Liabilities amounted to 219.081 euro. Equity decreased by -25.978 euro, from -53.346 euro in 2022, to -79.161 in 2023.

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