Financial results - AGROBOF FARM SRL

Financial Summary - Agrobof Farm Srl
Unique identification code: 35732220
Registration number: J35/631/2016
Nace: 111
Sales - Ron
251.051
Net Profit - Ron
-63.596
Employees
1
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Company Agrobof Farm Srl with Fiscal Code 35732220 recorded a turnover of 2024 of 251.051, with a net profit of -63.596 and having an average number of employees of 1. 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 - Agrobof Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.673 84.751 219.169 208.853 128.122 306.801 448.632 96.222 251.051
Total Income - EUR - 91.005 169.819 226.409 195.113 97.489 383.297 448.658 175.688 267.411
Total Expenses - EUR - 68.387 151.012 224.284 239.138 140.334 354.527 283.570 174.506 325.017
Gross Profit/Loss - EUR - 22.618 18.807 2.125 -44.025 -42.845 28.770 165.088 1.181 -57.606
Net Profit/Loss - EUR - 21.455 18.018 222 -45.732 -45.681 24.900 160.979 417 -63.596
Employees - 1 1 1 1 1 1 1 2 1
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 162.4%, from 96.222 euro in the year 2023, to 251.051 euro in 2024. The Net Profit decreased by -415 euro, from 417 euro in 2023, to 0 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 - Agrobof Farm Srl - CUI 35732220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 58.076 206.197 333.556 230.405 177.968 40.042 119.503 131.349 106.043
Current Assets - 59.124 165.703 158.664 190.470 256.961 219.358 214.477 256.395 201.440
Inventories - 29.796 116.648 126.710 99.143 60.999 15.987 143.431 222.601 197.339
Receivables - 29.017 43.966 24.504 88.467 192.501 199.214 69.464 31.085 2.853
Cash - 311 5.088 7.451 2.860 3.461 4.156 1.582 2.708 1.248
Shareholders Funds - 21.499 39.153 38.657 -7.824 -53.356 -27.273 133.622 133.635 69.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 95.701 332.746 453.563 427.607 423.784 246.243 200.358 254.109 238.191
Income in Advance - 0 0 0 1.093 64.501 40.430 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 201.440 euro in 2024 which includes Inventories of 197.339 euro, Receivables of 2.853 euro and cash availability of 1.248 euro.
The company's Equity was valued at 69.292 euro, while total Liabilities amounted to 238.191 euro. Equity decreased by -63.596 euro, from 133.635 euro in 2023, to 69.292 in 2024.

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