Financial results - AGROFARM COMPLEX SRL

Financial Summary - Agrofarm Complex Srl
Unique identification code: 29765311
Registration number: J37/46/2012
Nace: 111
Sales - Ron
107.259
Net Profit - Ron
5.045
Employees
6
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Company Agrofarm Complex Srl with Fiscal Code 29765311 recorded a turnover of 2024 of 107.259, with a net profit of 5.045 and having an average number of employees of 6. 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 - Agrofarm Complex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.721 50.458 60.882 79.325 73.935 20.099 143.069 171.067 90.718 107.259
Total Income - EUR 58.275 108.514 120.351 145.259 155.912 92.366 193.091 227.479 183.214 256.990
Total Expenses - EUR 48.908 91.511 111.081 140.018 152.617 89.957 136.233 171.438 178.681 250.817
Gross Profit/Loss - EUR 9.367 17.002 9.270 5.240 3.295 2.410 56.857 56.041 4.533 6.172
Net Profit/Loss - EUR 8.423 15.918 5.035 4.427 2.556 2.197 55.709 54.427 3.740 5.045
Employees 1 1 1 1 2 3 3 3 4 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 increased by 18.9%, from 90.718 euro in the year 2023, to 107.259 euro in 2024. The Net Profit increased by 1.326 euro, from 3.740 euro in 2023, to 5.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofarm Complex Srl - CUI 29765311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.704 33.798 225.196 163.350 105.073 50.631 20.547 58.954 251.538 223.533
Current Assets 40.553 62.079 81.694 90.221 87.461 103.309 158.406 148.670 90.518 106.846
Inventories 19.743 40.560 47.438 40.167 33.522 40.449 61.320 79.229 44.023 52.664
Receivables 13.446 20.775 29.655 49.301 45.277 66.924 78.263 53.356 41.293 52.574
Cash 7.364 744 4.601 753 8.662 -4.064 18.823 16.086 5.202 1.608
Shareholders Funds 18.032 33.766 38.230 41.955 20.518 22.327 77.541 52.971 51.779 35.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.151 62.110 118.242 113.442 130.590 132.186 128.168 154.654 206.028 263.739
Income in Advance 0 0 150.418 98.174 41.426 26.789 0 0 84.249 30.998
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 106.846 euro in 2024 which includes Inventories of 52.664 euro, Receivables of 52.574 euro and cash availability of 1.608 euro.
The company's Equity was valued at 35.641 euro, while total Liabilities amounted to 263.739 euro. Equity decreased by -15.848 euro, from 51.779 euro in 2023, to 35.641 in 2024. The Debt Ratio was 79.8% in the year 2024.

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