Financial results - AGRO FARM VERENA S.R.L.

Financial Summary - Agro Farm Verena S.r.l.
Unique identification code: 43294821
Registration number: J2020002720223
Nace: 111
Sales - Ron
201.014
Net Profit - Ron
25.200
Employees
2
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Company Agro Farm Verena S.r.l. with Fiscal Code 43294821 recorded a turnover of 2024 of 201.014, with a net profit of 25.200 and having an average number of employees of 2. 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 Verena S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 237.980 307.062 312.217 201.014
Total Income - EUR - - - - - 0 334.144 297.014 332.178 239.001
Total Expenses - EUR - - - - - 150 310.657 277.217 343.479 213.068
Gross Profit/Loss - EUR - - - - - -150 23.488 19.797 -11.301 25.932
Net Profit/Loss - EUR - - - - - -150 22.827 18.211 -11.946 25.200
Employees - - - - - 0 0 2 2 2
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 -35.3%, from 312.217 euro in the year 2023, to 201.014 euro in 2024. The Net Profit increased by 25.200 euro, from 0 euro in 2023, to 25.200 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 Verena S.r.l. - CUI 43294821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 23 101 101 101 1.335
Current Assets - - - - - 103 229.256 208.596 286.638 235.983
Inventories - - - - - 0 99.375 83.046 86.924 93.399
Receivables - - - - - 0 118.570 122.481 177.623 140.673
Cash - - - - - 103 11.310 3.069 22.092 1.911
Shareholders Funds - - - - - -46 22.782 41.064 28.307 66.920
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 173 206.676 167.634 258.432 172.899
Income in Advance - - - - - 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 235.983 euro in 2024 which includes Inventories of 93.399 euro, Receivables of 140.673 euro and cash availability of 1.911 euro.
The company's Equity was valued at 66.920 euro, while total Liabilities amounted to 172.899 euro. Equity increased by 38.771 euro, from 28.307 euro in 2023, to 66.920 in 2024.

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