Financial results - AGROFARM COMPLEX SRL

Financial Summary - Agrofarm Complex Srl
Unique identification code: 29765311
Registration number: J37/46/2012
Nace: 111
Sales - Ron
90.718
Net Profit - Ron
3.740
Employee
4
The most important financial indicators for the company Agrofarm Complex Srl - Unique Identification Number 29765311: sales in 2023 was 90.718 euro, registering a net profit of 3.740 euro and having an average number of 4 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 - Agrofarm Complex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.003 47.721 50.458 60.882 79.325 73.935 20.099 143.069 171.067 90.718
Total Income - EUR 46.889 58.275 108.514 120.351 145.259 155.912 92.366 193.091 227.479 183.214
Total Expenses - EUR 45.627 48.908 91.511 111.081 140.018 152.617 89.957 136.233 171.438 178.681
Gross Profit/Loss - EUR 1.262 9.367 17.002 9.270 5.240 3.295 2.410 56.857 56.041 4.533
Net Profit/Loss - EUR 141 8.423 15.918 5.035 4.427 2.556 2.197 55.709 54.427 3.740
Employees 0 1 1 1 1 2 3 3 3 4
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 -46.8%, from 171.067 euro in the year 2022, to 90.718 euro in 2023. The Net Profit decreased by -50.523 euro, from 54.427 euro in 2022, to 3.740 in the last year.

Check the financial reports for the company - Agrofarm Complex Srl

Rating financiar

Financial Rating -
Agrofarm Complex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agrofarm Complex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agrofarm Complex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agrofarm Complex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Agrofarm Complex Srl - CUI 29765311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.972 40.704 33.798 225.196 163.350 105.073 50.631 20.547 58.954 251.538
Current Assets 19.017 40.553 62.079 81.694 90.221 87.461 103.309 158.406 148.670 90.518
Inventories 8.399 19.743 40.560 47.438 40.167 33.522 40.449 61.320 79.229 44.023
Receivables 9.496 13.446 20.775 29.655 49.301 45.277 66.924 78.263 53.356 41.293
Cash 1.123 7.364 744 4.601 753 8.662 -4.064 18.823 16.086 5.202
Shareholders Funds 4.878 18.032 33.766 38.230 41.955 20.518 22.327 77.541 52.971 51.779
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 52.049 66.151 62.110 118.242 113.442 130.590 132.186 128.168 154.654 206.028
Income in Advance 0 0 0 150.418 98.174 41.426 26.789 0 0 84.249
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 90.518 euro in 2023 which includes Inventories of 44.023 euro, Receivables of 41.293 euro and cash availability of 5.202 euro.
The company's Equity was valued at 51.779 euro, while total Liabilities amounted to 206.028 euro. Equity decreased by -1.031 euro, from 52.971 euro in 2022, to 51.779 in 2023. The Debt Ratio was 60.2% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agrofarm Complex Srl

Comments - Agrofarm Complex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.