Financial results - AGRO-FERM 2GP SRL

Financial Summary - Agro-Ferm 2Gp Srl
Unique identification code: 20301946
Registration number: J04/1931/2006
Nace: 111
Sales - Ron
97.885
Net Profit - Ron
91.903
Employees
2
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Company Agro-Ferm 2Gp Srl with Fiscal Code 20301946 recorded a turnover of 2024 of 97.885, with a net profit of 91.903 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-Ferm 2Gp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.210 149.410 254.025 238.887 221.184 102.456 238.842 323.027 212.303 97.885
Total Income - EUR 125.186 224.862 333.247 343.821 270.791 223.858 361.751 337.382 228.510 224.762
Total Expenses - EUR 124.452 220.730 166.161 158.202 215.475 132.867 279.633 234.962 226.696 129.315
Gross Profit/Loss - EUR 734 4.132 167.086 185.619 55.316 90.991 82.118 102.420 1.813 95.448
Net Profit/Loss - EUR 104 3.918 161.325 180.113 48.522 85.605 74.669 95.008 231 91.903
Employees 1 0 1 1 0 0 0 0 1 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 -53.6%, from 212.303 euro in the year 2023, to 97.885 euro in 2024. The Net Profit increased by 91.673 euro, from 231 euro in 2023, to 91.903 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-Ferm 2Gp Srl - CUI 20301946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.238 74.264 81.169 77.758 116.383 151.062 174.723 305.057 262.681 227.034
Current Assets 107.502 108.206 172.130 353.592 294.325 192.141 353.301 394.179 327.874 243.085
Inventories 29.014 11.018 4.908 12.157 8.468 82.887 200.827 146.050 206.717 155.106
Receivables 50.419 51.090 97.381 121.444 230.765 81.177 120.570 218.811 70.305 47.896
Cash 28.069 46.098 69.841 219.991 55.093 28.077 31.904 29.318 50.851 40.082
Shareholders Funds 81.789 68.484 224.798 384.164 300.972 294.949 363.077 418.656 515.476 377.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 148.951 113.986 28.500 47.186 109.736 57.618 164.947 280.580 75.079 93.116
Income in Advance 0 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 "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 243.085 euro in 2024 which includes Inventories of 155.106 euro, Receivables of 47.896 euro and cash availability of 40.082 euro.
The company's Equity was valued at 377.003 euro, while total Liabilities amounted to 93.116 euro. Equity decreased by -135.591 euro, from 515.476 euro in 2023, to 377.003 in 2024.

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