Financial results - AGROFAM HOLDING S.R.L.

Financial Summary - Agrofam Holding S.r.l.
Unique identification code: 6900281
Registration number: J51/1025/2022
Nace: 111
Sales - Ron
2.979.847
Net Profit - Ron
-998.505
Employee
42
The most important financial indicators for the company Agrofam Holding S.r.l. - Unique Identification Number 6900281: sales in 2023 was 2.979.847 euro, registering a net profit of -998.505 euro and having an average number of 42 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, Profit, Employees, Debts, Capitals, Financial Results - Agrofam Holding S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.023.963 3.843.048 2.455.483 3.235.318 3.165.959 3.275.054 3.058.040 3.871.224 3.848.702 2.979.847
Total Income - EUR 7.003.908 3.964.295 3.150.247 3.574.585 3.741.622 3.238.081 4.458.237 4.388.146 4.299.765 5.085.266
Total Expenses - EUR 6.941.646 5.910.632 3.704.258 3.414.307 3.731.310 4.155.190 3.774.893 3.801.311 4.569.477 5.752.503
Gross Profit/Loss - EUR 62.261 -1.946.337 -554.012 160.278 10.312 -917.108 683.344 586.835 -269.712 -667.238
Net Profit/Loss - EUR 32.462 -1.946.337 -554.012 112.288 10.312 -917.108 683.344 586.835 -381.359 -998.505
Employees 88 76 80 77 89 94 82 75 66 42
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.3%, from 3.848.702 euro in the year 2022, to 2.979.847 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofam Holding S.r.l. - CUI 6900281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.931.175 9.372.122 8.727.148 8.056.475 7.252.823 6.731.148 6.175.407 5.761.292 12.491.219 11.226.685
Current Assets 4.608.942 2.534.077 2.312.860 2.839.001 2.692.551 2.633.689 3.147.358 4.579.679 3.523.703 4.359.586
Inventories 1.924.758 970.527 1.287.797 1.409.598 1.431.635 1.117.974 1.363.685 1.203.720 1.242.556 2.469.765
Receivables 2.572.672 1.487.554 868.027 1.112.218 1.039.385 1.009.486 1.085.916 2.379.871 832.133 1.780.088
Cash 65.293 29.390 116.301 277.139 182.780 468.228 660.477 959.634 1.443.140 103.878
Shareholders Funds 6.837.920 3.950.225 3.108.001 2.898.162 2.665.104 1.705.601 2.369.360 2.313.758 9.089.260 8.012.615
Social Capital 537.308 541.793 536.267 527.193 517.518 507.496 497.875 486.834 488.344 486.863
Debts 6.368.186 7.479.304 7.944.833 7.685.910 7.005.762 7.435.143 6.757.789 8.892.922 6.752.918 7.470.529
Income in Advance 387.272 476.669 358.894 324.014 283.792 227.128 195.617 177.978 138.503 115.118
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 4.359.586 euro in 2023 which includes Inventories of 2.469.765 euro, Receivables of 1.780.088 euro and cash availability of 103.878 euro.
The company's Equity was valued at 8.012.615 euro, while total Liabilities amounted to 7.470.529 euro. Equity decreased by -1.049.082 euro, from 9.089.260 euro in 2022, to 8.012.615 in 2023. The Debt Ratio was 47.9% in the year 2023.

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