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
212.303
Net Profit - Ron
231
Employee
1
The most important financial indicators for the company Agro-Ferm 2Gp Srl - Unique Identification Number 20301946: sales in 2023 was 212.303 euro, registering a net profit of 231 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Ferm 2Gp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.475 54.210 149.410 254.025 238.887 221.184 102.456 238.842 323.027 212.303
Total Income - EUR 98.170 125.186 224.862 333.247 343.821 270.791 223.858 361.751 337.382 228.510
Total Expenses - EUR 97.559 124.452 220.730 166.161 158.202 215.475 132.867 279.633 234.962 226.696
Gross Profit/Loss - EUR 611 734 4.132 167.086 185.619 55.316 90.991 82.118 102.420 1.813
Net Profit/Loss - EUR 132 104 3.918 161.325 180.113 48.522 85.605 74.669 95.008 231
Employees 0 1 0 1 1 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -34.1%, from 323.027 euro in the year 2022, to 212.303 euro in 2023. The Net Profit decreased by -94.489 euro, from 95.008 euro in 2022, to 231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Ferm 2Gp Srl - CUI 20301946

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.971 123.238 74.264 81.169 77.758 116.383 151.062 174.723 305.057 262.681
Current Assets 85.770 107.502 108.206 172.130 353.592 294.325 192.141 353.301 394.179 327.874
Inventories 27.768 29.014 11.018 4.908 12.157 8.468 82.887 200.827 146.050 206.717
Receivables 52.180 50.419 51.090 97.381 121.444 230.765 81.177 120.570 218.811 70.305
Cash 5.822 28.069 46.098 69.841 219.991 55.093 28.077 31.904 29.318 50.851
Shareholders Funds 77.764 81.789 68.484 224.798 384.164 300.972 294.949 363.077 418.656 515.476
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 106.976 148.951 113.986 28.500 47.186 109.736 57.618 164.947 280.580 75.079
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 327.874 euro in 2023 which includes Inventories of 206.717 euro, Receivables of 70.305 euro and cash availability of 50.851 euro.
The company's Equity was valued at 515.476 euro, while total Liabilities amounted to 75.079 euro. Equity increased by 98.089 euro, from 418.656 euro in 2022, to 515.476 in 2023.

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