Financial results - AGRO ILARIE FARM S.R.L.

Financial Summary - Agro Ilarie Farm S.r.l.
Unique identification code: 45493421
Registration number: J32/84/2022
Nace: 150
Sales - Ron
153.900
Net Profit - Ron
13.638
Employees
2
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Company Agro Ilarie Farm S.r.l. with Fiscal Code 45493421 recorded a turnover of 2024 of 153.900, with a net profit of 13.638 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Ilarie Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 49.114 139.121 153.900
Total Income - EUR - - - - - - - 53.403 153.314 164.841
Total Expenses - EUR - - - - - - - 46.903 143.772 151.031
Gross Profit/Loss - EUR - - - - - - - 6.500 9.543 13.810
Net Profit/Loss - EUR - - - - - - - 6.017 8.197 13.638
Employees - - - - - - - 1 2 2
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 11.2%, from 139.121 euro in the year 2023, to 153.900 euro in 2024. The Net Profit increased by 5.488 euro, from 8.197 euro in 2023, to 13.638 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 Ilarie Farm S.r.l. - CUI 45493421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.077 31.980 43.762
Current Assets - - - - - - - 38.867 37.126 135.703
Inventories - - - - - - - 3.343 -30.960 27.860
Receivables - - - - - - - 8.115 3.638 59.990
Cash - - - - - - - 27.409 64.448 47.853
Shareholders Funds - - - - - - - 6.057 13.739 52.445
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 64.887 55.367 127.020
Income in Advance - - - - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.703 euro in 2024 which includes Inventories of 27.860 euro, Receivables of 59.990 euro and cash availability of 47.853 euro.
The company's Equity was valued at 52.445 euro, while total Liabilities amounted to 127.020 euro. Equity increased by 38.783 euro, from 13.739 euro in 2023, to 52.445 in 2024.

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