Financial results - AGRO-ZOOTEHNICA " FERMA ANCUTEI " SRL

Financial Summary - Agro-Zootehnica " Ferma Ancutei " Srl
Unique identification code: 28361099
Registration number: J23/1042/2011
Nace: 141
Sales - Ron
354.291
Net Profit - Ron
50.281
Employees
6
Open Account
Company Agro-Zootehnica " Ferma Ancutei " Srl with Fiscal Code 28361099 recorded a turnover of 2024 of 354.291, with a net profit of 50.281 and having an average number of employees of 6. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Zootehnica " Ferma Ancutei " Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.998 235.420 170.391 148.693 191.536 364.389 533.228 620.109 374.486 354.291
Total Income - EUR 174.574 238.240 231.912 201.850 295.413 511.716 650.564 772.689 475.123 458.097
Total Expenses - EUR 157.350 209.604 135.545 125.968 129.988 440.723 539.048 668.821 376.381 399.936
Gross Profit/Loss - EUR 17.224 28.637 96.367 75.882 165.426 70.993 111.515 103.869 98.742 58.162
Net Profit/Loss - EUR 17.224 27.545 93.900 74.618 163.506 67.453 106.583 98.418 95.543 50.281
Employees 5 6 5 5 3 6 9 11 8 6
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 -4.9%, from 374.486 euro in the year 2023, to 354.291 euro in 2024. The Net Profit decreased by -44.728 euro, from 95.543 euro in 2023, to 50.281 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-Zootehnica " Ferma Ancutei " Srl - CUI 28361099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.514 69.965 40.133 13.175 36.641 122.266 90.456 264.294 320.699 299.342
Current Assets 109.005 52.143 73.057 133.950 228.665 155.961 184.366 169.707 243.269 246.131
Inventories 81.207 4.774 43.204 76.995 117.876 122.634 96.577 135.114 183.407 142.674
Receivables 26.175 24.746 15.302 19.153 21.497 7.334 1.858 9.301 35.262 28.303
Cash 1.623 22.623 14.551 37.803 89.292 25.993 85.931 25.292 24.600 75.154
Shareholders Funds -54.309 -26.210 68.133 121.958 240.956 190.343 195.673 201.354 296.286 300.684
Social Capital 56.243 55.669 54.727 53.723 52.683 51.891 50.740 50.897 50.743 50.459
Debts 245.828 148.318 45.057 25.168 24.351 87.883 79.150 232.646 267.681 244.789
Income in Advance 0 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.131 euro in 2024 which includes Inventories of 142.674 euro, Receivables of 28.303 euro and cash availability of 75.154 euro.
The company's Equity was valued at 300.684 euro, while total Liabilities amounted to 244.789 euro. Equity increased by 6.054 euro, from 296.286 euro in 2023, to 300.684 in 2024.

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