Financial results - AGROFARM DIANA S.R.L.

Financial Summary - Agrofarm Diana S.r.l.
Unique identification code: 48005495
Registration number: J05/1028/2023
Nace: 113
Sales - Ron
5.332
Net Profit - Ron
796
Employees
Open Account
Company Agrofarm Diana S.r.l. with Fiscal Code 48005495 recorded a turnover of 2024 of 5.332, with a net profit of 796 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofarm Diana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.256 5.332
Total Income - EUR - - - - - - - - 6.344 11.363
Total Expenses - EUR - - - - - - - - 3.670 10.442
Gross Profit/Loss - EUR - - - - - - - - 2.673 921
Net Profit/Loss - EUR - - - - - - - - 2.184 796
Employees - - - - - - - - 0 0
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 2.0%, from 5.256 euro in the year 2023, to 5.332 euro in 2024. The Net Profit decreased by -1.376 euro, from 2.184 euro in 2023, to 796 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 - Agrofarm Diana S.r.l. - CUI 48005495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 14.960
Current Assets - - - - - - - - 4.077 36.009
Inventories - - - - - - - - 2.141 1.612
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 1.936 34.398
Shareholders Funds - - - - - - - - 2.225 3.008
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.925 970
Income in Advance - - - - - - - - 0 46.992
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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.009 euro in 2024 which includes Inventories of 1.612 euro, Receivables of 0 euro and cash availability of 34.398 euro.
The company's Equity was valued at 3.008 euro, while total Liabilities amounted to 970 euro. Equity increased by 796 euro, from 2.225 euro in 2023, to 3.008 in 2024. The Debt Ratio was 1.9% in the year 2024.

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