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
938
Net Profit - Ron
-1.795
Employee
1
The most important financial indicators for the company Agro Ferma Proiect Agt Srl - Unique Identification Number 37658995: sales in 2023 was 938 euro, registering a net profit of -1.795 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Ferma Proiect Agt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.823 3.785 4.887 7.982 7.684 3.047 938
Total Income - EUR - - - 2.187 6.032 7.462 18.602 19.118 11.408 7.218
Total Expenses - EUR - - - 503 1.853 2.576 12.183 13.166 17.577 9.013
Gross Profit/Loss - EUR - - - 1.684 4.179 4.886 6.419 5.952 -6.169 -1.795
Net Profit/Loss - EUR - - - 1.629 4.064 4.739 6.270 5.720 -6.215 -1.795
Employees - - - 0 0 0 0 1 1 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 -69.1%, from 3.047 euro in the year 2022, to 938 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Ferma Proiect Agt Srl - CUI 37658995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 19.861 25.721 31.157 27.722 24.370 21.334
Current Assets - - - 42.617 24.026 21.255 19.567 27.804 24.662 20.250
Inventories - - - 722 709 695 682 667 669 667
Receivables - - - 12.782 9.754 9.565 0 0 0 6.065
Cash - - - 29.113 13.563 10.995 18.885 27.137 23.992 13.518
Shareholders Funds - - - 1.673 5.706 10.333 16.498 21.852 15.704 9.393
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.226 33 706 1.307 1.485 1.038 0
Income in Advance - - - 39.745 38.148 35.938 32.919 32.189 32.289 32.191
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 "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 20.250 euro in 2023 which includes Inventories of 667 euro, Receivables of 6.065 euro and cash availability of 13.518 euro.
The company's Equity was valued at 9.393 euro, while total Liabilities amounted to 0 euro. Equity decreased by -6.264 euro, from 15.704 euro in 2022, to 9.393 in 2023.

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