The most important financial indicators for the company Agro Ferm Nile Srl - Unique Identification Number 18518901:
sales in 2023 was
14.305
euro, registering a net profit of
-2.112
euro and having an average number of
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 Nile Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
29.388
41.808
28.932
49.985
29.588
18.070
29.591
39.489
14.305
Total Income - EUR
-
38.439
38.672
36.278
51.439
24.892
27.306
35.508
51.775
24.901
Total Expenses - EUR
-
32.450
21.650
43.787
36.577
38.084
24.692
21.024
31.514
27.013
Gross Profit/Loss - EUR
-
5.990
17.022
-7.509
14.862
-13.192
2.614
14.484
20.262
-2.112
Net Profit/Loss - EUR
-
5.196
16.601
-8.099
14.567
-13.360
2.595
13.564
18.993
-2.112
Employees
-
1
1
1
1
1
1
1
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. 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 -63.7%, from 39.489 euro in the year 2022, to 14.305 euro in 2023.
The Net Profit decreased by -18.935 euro, from 18.993 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
10.217
7.305
4.482
1.758
0
1.388
1.151
906
Current Assets
-
21.389
31.891
26.501
42.194
24.265
30.699
40.478
51.544
48.057
Inventories
-
6.068
751
6.859
8.450
3.659
12.859
8.454
11.502
9.079
Receivables
-
12.259
14.790
10.892
12.668
8.615
9.999
2.490
3.099
5.332
Cash
-
3.062
16.350
8.750
21.075
11.990
7.841
29.534
36.944
33.646
Shareholders Funds
-
16.782
33.212
20.173
34.392
6.080
8.560
21.934
40.995
38.758
Social Capital
-
2.700
2.672
2.627
2.600
2.550
2.501
2.446
2.454
2.446
Debts
-
4.607
8.896
13.633
12.284
19.942
22.139
19.932
11.700
10.205
Income in Advance
-
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
48.057 euro in 2023 which includes Inventories of
9.079 euro, Receivables of
5.332 euro and cash availability of
33.646 euro.
The company's Equity was valued at
38.758 euro, while total Liabilities amounted to
10.205 euro.
Equity decreased by -2.112 euro, from 40.995 euro in 2022, to 38.758 in 2023.
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Comments - Agro Ferm Nile Srl