Financial results - AGRO FARMVLAD S.R.L.

Financial Summary - Agro Farmvlad S.r.l.
Unique identification code: 39128502
Registration number: J12/1206/2018
Nace: 111
Sales - Ron
50.137
Net Profit - Ron
-9.941
Employees
1
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Company Agro Farmvlad S.r.l. with Fiscal Code 39128502 recorded a turnover of 2024 of 50.137, with a net profit of -9.941 and having an average number of employees of 1. 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 Farmvlad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.664 13.217 30.435 33.088 70.216 50.727 50.137
Total Income - EUR - - - 18.983 16.601 39.796 46.901 81.970 38.981 64.681
Total Expenses - EUR - - - 8.417 19.027 25.445 38.396 58.232 65.647 74.121
Gross Profit/Loss - EUR - - - 10.565 -2.427 14.351 8.505 23.738 -26.666 -9.440
Net Profit/Loss - EUR - - - 10.028 -2.925 13.441 7.512 21.631 -27.186 -9.941
Employees - - - 0 0 0 0 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 -0.6%, from 50.727 euro in the year 2023, to 50.137 euro in 2024.
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 Farmvlad S.r.l. - CUI 39128502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.997 8.382 53.239 40.346 63.665 54.345 35.387
Current Assets - - - 8.676 3.283 24.340 45.903 53.143 23.678 21.639
Inventories - - - 0 0 2.899 9.801 17.644 4.129 3.396
Receivables - - - 1.041 1.899 2.437 28.690 15.057 6.610 4.792
Cash - - - 7.636 1.384 19.005 7.411 20.442 12.940 13.451
Shareholders Funds - - - 10.071 6.951 20.260 27.323 21.680 -5.572 -15.482
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.603 4.715 57.319 58.926 95.128 83.595 72.507
Income in Advance - - - 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 "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 21.639 euro in 2024 which includes Inventories of 3.396 euro, Receivables of 4.792 euro and cash availability of 13.451 euro.
The company's Equity was valued at -15.482 euro, while total Liabilities amounted to 72.507 euro. Equity decreased by -9.941 euro, from -5.572 euro in 2023, to -15.482 in 2024.

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