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
206.616
Net Profit - Ron
-30.293
Employee
1
The most important financial indicators for the company Agro Kid Farm S.r.l. - Unique Identification Number 38713842: sales in 2023 was 206.616 euro, registering a net profit of -30.293 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron22K35K42K24K155K207K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro Kid Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 22.457 34.955 41.673 23.506 154.774 206.616
Total Income - EUR - - - - 32.977 33.897 44.329 50.453 198.022 267.053
Total Expenses - EUR - - - - 14.985 9.848 20.687 43.093 107.005 295.930
Gross Profit/Loss - EUR - - - - 17.992 24.049 23.642 7.360 91.017 -28.877
Net Profit/Loss - EUR - - - - 17.309 23.357 22.884 7.006 87.695 -30.293
Employees - - - - 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 33.9%, from 154.774 euro in the year 2022, to 206.616 euro in 2023. The Net Profit decreased by -87.429 euro, from 87.695 euro in 2022, to 0 in the last year.
Sales - Ron22K35K42K24K155K207K201820182019201920202020202120212022202220232023
Net Profit - Ron17K23K23K7K88K-30K201820182019201920202020202120212022202220232023
Employees000011201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Kid Farm S.r.l. - CUI 38713842

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 9.630 7.351 181.376 400.737
Current Assets - - - - 21.320 41.322 56.936 63.082 546.960 117.420
Inventories - - - - 3.619 2.259 3.760 55.367 104.672 63.615
Receivables - - - - 1.558 26.640 3.039 831 402.514 11.445
Cash - - - - 16.143 12.423 50.137 6.884 39.773 42.360
Shareholders Funds - - - - 17.352 40.374 62.099 67.738 155.643 124.878
Social Capital - - - - 43 42 41 51 51 51
Debts - - - - 3.968 948 4.467 2.099 234.452 123.317
Income in Advance - - - - 0 0 0 596 338.242 269.963
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 "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 117.420 euro in 2023 which includes Inventories of 63.615 euro, Receivables of 11.445 euro and cash availability of 42.360 euro.
The company's Equity was valued at 124.878 euro, while total Liabilities amounted to 123.317 euro. Equity decreased by -30.293 euro, from 155.643 euro in 2022, to 124.878 in 2023. The Debt Ratio was 23.8% in the year 2023.

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