Financial results - AGROFARINE SRL

Financial Summary - Agrofarine Srl
Unique identification code: 11398905
Registration number: J35/46/1999
Nace: 111
Sales - Ron
211.604
Net Profit - Ron
-72.057
Employee
2
The most important financial indicators for the company Agrofarine Srl - Unique Identification Number 11398905: sales in 2023 was 211.604 euro, registering a net profit of -72.057 euro and having an average number of 2 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 - Agrofarine Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.480.500 897.757 1.278.491 735.038 598.188 150.629 47.097 103.091 125.958 211.604
Total Income - EUR 2.330.832 1.328.367 1.299.014 890.570 680.144 562.731 351.470 590.462 436.352 464.878
Total Expenses - EUR 2.527.875 2.067.535 1.348.309 1.138.588 844.110 412.463 306.474 508.594 475.339 536.935
Gross Profit/Loss - EUR -197.044 -739.168 -49.295 -248.018 -163.966 150.268 44.996 81.868 -38.987 -72.057
Net Profit/Loss - EUR -206.248 -739.168 -49.295 -259.637 -170.051 148.753 44.362 80.517 -40.370 -72.057
Employees 1 1 1 1 1 1 1 1 2 2
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 increased by 68.5%, from 125.958 euro in the year 2022, to 211.604 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofarine Srl - CUI 11398905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.439 6.856 24.578 19.310 24.416 23.943 362 0 0 14.241
Current Assets 1.817.857 1.248.795 933.293 716.573 597.300 791.541 516.699 879.895 858.643 735.266
Inventories 759.998 885.958 552.016 390.737 336.022 369.023 312.480 470.821 435.910 278.845
Receivables 944.639 284.324 323.061 305.398 125.959 408.244 57.245 397.116 414.048 395.824
Cash 113.221 78.513 58.216 20.438 135.319 14.274 146.974 11.958 8.685 60.596
Shareholders Funds -23.576 264.900 231.710 214.218 88.292 235.335 261.640 363.068 323.824 250.785
Social Capital 223.110 236.220 233.811 240.800 236.381 231.803 227.409 222.366 223.056 222.379
Debts 1.954.524 996.726 739.127 530.343 533.540 583.878 257.112 517.438 534.696 532.788
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 735.266 euro in 2023 which includes Inventories of 278.845 euro, Receivables of 395.824 euro and cash availability of 60.596 euro.
The company's Equity was valued at 250.785 euro, while total Liabilities amounted to 532.788 euro. Equity decreased by -72.057 euro, from 323.824 euro in 2022, to 250.785 in 2023.

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