Financial results - AGRO ICR FAR SRL

Financial Summary - Agro Icr Far Srl
Unique identification code: 36835975
Registration number: J05/2191/2016
Nace: 111
Sales - Ron
50.710
Net Profit - Ron
1.032
Employees
1
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Company Agro Icr Far Srl with Fiscal Code 36835975 recorded a turnover of 2024 of 50.710, with a net profit of 1.032 and having an average number of employees of 1. 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 Icr Far Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.289 49.575 50.744 53.777 69.194 56.023 73.370 50.710
Total Income - EUR - - 61.549 81.841 59.459 60.406 82.599 108.142 81.124 93.469
Total Expenses - EUR - - 50.385 62.280 58.144 56.149 67.815 107.198 80.172 91.860
Gross Profit/Loss - EUR - - 11.164 19.560 1.315 4.257 14.784 943 952 1.608
Net Profit/Loss - EUR - - 10.800 19.065 476 3.695 14.147 391 245 1.032
Employees - - 1 1 1 1 1 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 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 -30.5%, from 73.370 euro in the year 2023, to 50.710 euro in 2024. The Net Profit increased by 789 euro, from 245 euro in 2023, to 1.032 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 Icr Far Srl - CUI 36835975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.475 9.210 5.092 3.474 15.150 7.614 1.935 5.540
Current Assets - - 30.317 58.241 47.239 45.033 44.320 76.903 69.499 86.865
Inventories - - 15.012 32.419 28.890 25.474 20.412 55.298 54.474 72.829
Receivables - - 4.946 10.153 4.405 3.040 9.044 16.374 11.917 11.090
Cash - - 10.358 15.670 13.944 16.519 14.864 5.231 3.107 2.946
Shareholders Funds - - 10.844 29.710 19.074 21.940 35.601 36.102 36.238 23.397
Social Capital - - 44 43 0 41 40 41 40 40
Debts - - 32.947 37.741 33.257 26.567 23.869 48.414 35.196 69.008
Income in Advance - - 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 86.865 euro in 2024 which includes Inventories of 72.829 euro, Receivables of 11.090 euro and cash availability of 2.946 euro.
The company's Equity was valued at 23.397 euro, while total Liabilities amounted to 69.008 euro. Equity decreased by -12.638 euro, from 36.238 euro in 2023, to 23.397 in 2024.

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