Financial results - AGRO FERM NILE SRL

Financial Summary - Agro Ferm Nile Srl
Unique identification code: 18518901
Registration number: J13/885/2006
Nace: 111
Sales - Ron
22.333
Net Profit - Ron
17.959
Employees
Open Account
Company Agro Ferm Nile Srl with Fiscal Code 18518901 recorded a turnover of 2024 of 22.333, with a net profit of 17.959 and having an average number of employees of - . 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 Nile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.388 41.808 28.932 49.985 29.588 18.070 29.591 39.489 14.305 22.333
Total Income - EUR 38.439 38.672 36.278 51.439 24.892 27.306 35.508 51.775 24.901 45.556
Total Expenses - EUR 32.450 21.650 43.787 36.577 38.084 24.692 21.024 31.514 27.013 24.047
Gross Profit/Loss - EUR 5.990 17.022 -7.509 14.862 -13.192 2.614 14.484 20.262 -2.112 21.509
Net Profit/Loss - EUR 5.196 16.601 -8.099 14.567 -13.360 2.595 13.564 18.993 -2.112 17.959
Employees 1 1 1 1 1 1 1 0 0 0
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 57.0%, from 14.305 euro in the year 2023, to 22.333 euro in 2024. The Net Profit increased by 17.959 euro, from 0 euro in 2023, to 17.959 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 Nile Srl - CUI 18518901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.217 7.305 4.482 1.758 0 1.388 1.151 906 672
Current Assets 21.389 31.891 26.501 42.194 24.265 30.699 40.478 51.544 48.057 46.270
Inventories 6.068 751 6.859 8.450 3.659 12.859 8.454 11.502 9.079 4.902
Receivables 12.259 14.790 10.892 12.668 8.615 9.999 2.490 3.099 5.332 6.545
Cash 3.062 16.350 8.750 21.075 11.990 7.841 29.534 36.944 33.646 34.823
Shareholders Funds 16.782 33.212 20.173 34.392 6.080 8.560 21.934 40.995 38.758 33.197
Social Capital 2.700 2.672 2.627 2.600 2.550 2.501 2.446 2.454 2.446 2.433
Debts 4.607 8.896 13.633 12.284 19.942 22.139 19.932 11.700 10.205 13.746
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 46.270 euro in 2024 which includes Inventories of 4.902 euro, Receivables of 6.545 euro and cash availability of 34.823 euro.
The company's Equity was valued at 33.197 euro, while total Liabilities amounted to 13.746 euro. Equity decreased by -5.344 euro, from 38.758 euro in 2023, to 33.197 in 2024.

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