Financial results - AGRO-FARMING PARK S.R.L.

Financial Summary - Agro-Farming Park S.r.l.
Unique identification code: 41940047
Registration number: J02/1919/2019
Nace: 4661
Sales - Ron
59.806
Net Profit - Ron
-8.893
Employees
1
Open Account
Company Agro-Farming Park S.r.l. with Fiscal Code 41940047 recorded a turnover of 2021 of 59.806, with a net profit of -8.893 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Farming Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 35.082 60.139 - - -
Total Income - EUR - - - - 2 35.086 60.139 - - -
Total Expenses - EUR - - - - 621 46.528 68.469 - - -
Gross Profit/Loss - EUR - - - - -618 -11.443 -8.330 - - -
Net Profit/Loss - EUR - - - - -618 -11.794 -8.943 - - -
Employees - - - - 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 increased by 75.3%, from 35.082 euro in the year 2020, to 60.139 euro in 2021.
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 Park S.r.l. - CUI 41940047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2 0 - - -
Current Assets - - - - 2.429 57.830 31.686 - - -
Inventories - - - - 0 48.508 19.077 - - -
Receivables - - - - 0 7.233 12.516 - - -
Cash - - - - 2.429 2.089 93 - - -
Shareholders Funds - - - - -408 -12.194 -20.866 - - -
Social Capital - - - - 211 207 202 - - -
Debts - - - - 2.837 70.026 52.552 - - -
Income in Advance - - - - 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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.686 euro in 2021 which includes Inventories of 19.077 euro, Receivables of 12.516 euro and cash availability of 93 euro.
The company's Equity was valued at -20.866 euro, while total Liabilities amounted to 52.552 euro. Equity decreased by -8.943 euro, from -12.194 euro in 2020, to -20.866 in 2021.

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