Financial results - AGRO FERMA PROIECT AGT SRL

Financial Summary - Agro Ferma Proiect Agt Srl
Unique identification code: 37658995
Registration number: J03/1227/2017
Nace: 141
Sales - Ron
717
Net Profit - Ron
-726
Employees
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Company Agro Ferma Proiect Agt Srl with Fiscal Code 37658995 recorded a turnover of 2024 of 717, with a net profit of -726 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Ferma Proiect Agt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.823 3.785 4.887 7.982 7.684 3.047 938 717
Total Income - EUR - - 2.187 6.032 7.462 18.602 19.118 11.408 7.218 18.591
Total Expenses - EUR - - 503 1.853 2.576 12.183 13.166 17.577 9.013 19.318
Gross Profit/Loss - EUR - - 1.684 4.179 4.886 6.419 5.952 -6.169 -1.795 -726
Net Profit/Loss - EUR - - 1.629 4.064 4.739 6.270 5.720 -6.215 -1.795 -726
Employees - - 0 0 0 0 1 1 1 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 decreased by -23.1%, from 938 euro in the year 2023, to 717 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 Ferma Proiect Agt Srl - CUI 37658995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 19.861 25.721 31.157 27.722 24.370 21.334 20.909
Current Assets - - 42.617 24.026 21.255 19.567 27.804 24.662 20.250 7.252
Inventories - - 722 709 695 682 667 669 667 663
Receivables - - 12.782 9.754 9.565 0 0 0 6.065 0
Cash - - 29.113 13.563 10.995 18.885 27.137 23.992 13.518 6.589
Shareholders Funds - - 1.673 5.706 10.333 16.498 21.852 15.704 9.393 8.614
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.226 33 706 1.307 1.485 1.038 0 0
Income in Advance - - 39.745 38.148 35.938 32.919 32.189 32.289 32.191 19.547
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.252 euro in 2024 which includes Inventories of 663 euro, Receivables of 0 euro and cash availability of 6.589 euro.
The company's Equity was valued at 8.614 euro, while total Liabilities amounted to 0 euro. Equity decreased by -726 euro, from 9.393 euro in 2023, to 8.614 in 2024.

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