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

Financial Summary - Agro Kid Farm S.r.l.
Unique identification code: 38713842
Registration number: J35/133/2018
Nace: 111
Sales - Ron
155.447
Net Profit - Ron
4.272
Employees
2
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Company Agro Kid Farm S.r.l. with Fiscal Code 38713842 recorded a turnover of 2024 of 155.447, with a net profit of 4.272 and having an average number of employees of 2. 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 Kid Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 22.457 34.955 41.673 23.506 154.774 206.616 155.447
Total Income - EUR - - - 32.977 33.897 44.329 50.453 198.022 267.053 218.807
Total Expenses - EUR - - - 14.985 9.848 20.687 43.093 107.005 295.930 211.555
Gross Profit/Loss - EUR - - - 17.992 24.049 23.642 7.360 91.017 -28.877 7.253
Net Profit/Loss - EUR - - - 17.309 23.357 22.884 7.006 87.695 -30.293 4.272
Employees - - - 0 0 0 0 1 1 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 decreased by -24.3%, from 206.616 euro in the year 2023, to 155.447 euro in 2024. The Net Profit increased by 4.272 euro, from 0 euro in 2023, to 4.272 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 Kid Farm S.r.l. - CUI 38713842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 9.630 7.351 181.376 400.737 325.043
Current Assets - - - 21.320 41.322 56.936 63.082 546.960 117.420 105.262
Inventories - - - 3.619 2.259 3.760 55.367 104.672 63.615 29.224
Receivables - - - 1.558 26.640 3.039 831 402.514 11.445 11.552
Cash - - - 16.143 12.423 50.137 6.884 39.773 42.360 64.486
Shareholders Funds - - - 17.352 40.374 62.099 67.738 155.643 124.878 128.451
Social Capital - - - 43 42 41 51 51 51 50
Debts - - - 3.968 948 4.467 2.099 234.452 123.317 112.894
Income in Advance - - - 0 0 0 596 338.242 269.963 188.960
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 105.262 euro in 2024 which includes Inventories of 29.224 euro, Receivables of 11.552 euro and cash availability of 64.486 euro.
The company's Equity was valued at 128.451 euro, while total Liabilities amounted to 112.894 euro. Equity increased by 4.272 euro, from 124.878 euro in 2023, to 128.451 in 2024. The Debt Ratio was 26.2% in the year 2024.

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