Financial results - AGRO FARM NICOARĂ SRL

Financial Summary - Agro Farm Nicoară Srl
Unique identification code: 38002173
Registration number: J08/2167/2017
Nace: 113
Sales - Ron
63.018
Net Profit - Ron
24.776
Employees
1
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Company Agro Farm Nicoară Srl with Fiscal Code 38002173 recorded a turnover of 2024 of 63.018, with a net profit of 24.776 and having an average number of employees of 1. The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.008 15.534 21.060 33.474 47.431 19.215 70.665 63.018
Total Income - EUR - - 7.303 20.052 27.643 41.257 47.924 47.646 65.125 79.833
Total Expenses - EUR - - 2.060 14.618 21.896 26.891 36.917 38.389 55.612 54.653
Gross Profit/Loss - EUR - - 5.243 5.434 5.746 14.366 11.007 9.257 9.513 25.180
Net Profit/Loss - EUR - - 5.200 5.126 5.432 13.938 10.104 8.948 9.073 24.776
Employees - - 0 0 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 -10.3%, from 70.665 euro in the year 2023, to 63.018 euro in 2024. The Net Profit increased by 15.754 euro, from 9.073 euro in 2023, to 24.776 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 Nicoară Srl - CUI 38002173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 51.001 50.660 41.756 36.217 34.977 24.298 21.566
Current Assets - - 5.506 24.821 25.343 33.972 36.891 43.231 58.449 75.020
Inventories - - 1.285 3.819 6.456 7.635 3.449 25.751 13.372 28.411
Receivables - - 0 4.587 9.388 10.168 16.504 11.420 12.297 2.532
Cash - - 4.220 16.415 9.500 16.169 16.939 6.060 32.781 44.076
Shareholders Funds - - 5.244 9.199 14.452 23.154 27.489 31.250 38.206 59.351
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 262 31.138 29.345 24.794 24.579 24.451 30.916 25.636
Income in Advance - - 0 35.484 32.207 27.780 21.039 22.508 13.625 11.598
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.020 euro in 2024 which includes Inventories of 28.411 euro, Receivables of 2.532 euro and cash availability of 44.076 euro.
The company's Equity was valued at 59.351 euro, while total Liabilities amounted to 25.636 euro. Equity increased by 21.358 euro, from 38.206 euro in 2023, to 59.351 in 2024. The Debt Ratio was 26.5% in the year 2024.

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