Company Agro Ugur Ferhat Srl with Fiscal Code 36349126
recorded a turnover of 2024 of
8.777,
with a net profit of
-1.469
and having an average number of employees of
- .
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 Ugur Ferhat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.153
239.409
516.344
348.785
363.132
195.649
12.553
8.494
8.777
Total Income - EUR
-
1.155
241.408
517.453
348.785
371.591
195.662
12.553
8.501
8.777
Total Expenses - EUR
-
9.351
155.969
332.502
273.597
305.780
92.654
21.809
17.854
10.017
Gross Profit/Loss - EUR
-
-8.196
85.439
184.951
75.188
65.812
103.008
-9.256
-9.352
-1.240
Net Profit/Loss - EUR
-
-8.208
83.025
179.777
71.700
62.095
101.052
-9.381
-9.438
-1.469
Employees
-
0
25
10
1
3
3
0
1
0
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 3.9%, from 8.494 euro in the year 2023, to 8.777 euro in 2024.
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Financial Reports - Agro Ugur Ferhat Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agro Ugur Ferhat Srl - CUI 36349126
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
3.267
69
10.800
8.051
10.586
13.913
8.991
6.441
3.897
Current Assets
-
578
99.630
266.644
335.619
61.915
120.459
20.705
20.652
18.573
Inventories
-
0
4.326
1.465
122
2.213
3.974
4.501
4.488
0
Receivables
-
58
21.550
75.011
64.004
15.437
19.476
16.189
15.678
15.076
Cash
-
520
73.754
190.168
271.493
44.265
97.009
15
486
3.497
Shareholders Funds
-
-8.163
75.000
253.400
320.193
62.137
129.972
20.088
10.589
9.061
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
12.009
24.699
24.044
23.477
10.364
4.400
9.607
16.504
13.409
Income in Advance
-
0
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
18.573 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.076 euro and cash availability of
3.497 euro.
The company's Equity was valued at
9.061 euro, while total Liabilities amounted to
13.409 euro.
Equity decreased by -1.469 euro, from 10.589 euro in 2023, to 9.061 in 2024.
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