Financial results - AGRO FARMING DEVELOPMENT SRL

Financial Summary - Agro Farming Development Srl
Unique identification code: 35375020
Registration number: J40/54/2016
Nace: 7490
Sales - Ron
1.146.840
Net Profit - Ron
46.666
Employees
6
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Company Agro Farming Development Srl with Fiscal Code 35375020 recorded a turnover of 2024 of 1.146.840, with a net profit of 46.666 and having an average number of employees of 6. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Farming Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 45.709 112.460 183.426 147.157 625.164 921.595 884.764 2.571.299 1.146.840
Total Income - EUR - 48.322 113.570 226.030 148.075 628.541 922.586 910.768 2.590.213 1.323.675
Total Expenses - EUR - 22.448 45.837 113.694 68.489 288.669 693.030 730.057 2.523.446 1.268.033
Gross Profit/Loss - EUR - 25.874 67.733 112.335 79.585 339.872 229.556 180.711 66.766 55.642
Net Profit/Loss - EUR - 24.424 63.992 109.469 78.107 333.839 220.339 172.976 52.192 46.666
Employees - 0 0 2 2 3 5 5 6 6
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 -55.1%, from 2.571.299 euro in the year 2023, to 1.146.840 euro in 2024. The Net Profit decreased by -5.234 euro, from 52.192 euro in 2023, to 46.666 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 Farming Development Srl - CUI 35375020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.118 20.641 13.604 14.857 512.172 772.854 766.094 792.498 677.406
Current Assets - 27.627 81.124 193.543 180.948 272.125 480.985 273.494 1.135.613 630.952
Inventories - 0 0 25.957 0 1.685 110.935 10.383 2.911 193.466
Receivables - 3.312 9.033 41.551 19.193 119.143 270.353 182.657 961.467 331.663
Cash - 24.316 72.091 126.035 161.756 151.297 99.696 80.454 171.236 105.824
Shareholders Funds - 24.469 88.046 161.676 189.426 468.197 573.237 669.719 694.407 737.192
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.094 13.719 45.472 6.380 316.100 680.601 369.869 1.233.719 571.937
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 "7490 - 7490"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.952 euro in 2024 which includes Inventories of 193.466 euro, Receivables of 331.663 euro and cash availability of 105.824 euro.
The company's Equity was valued at 737.192 euro, while total Liabilities amounted to 571.937 euro. Equity increased by 46.666 euro, from 694.407 euro in 2023, to 737.192 in 2024.

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