Financial results - AGROFARM MOLDOVA SRL

Financial Summary - Agrofarm Moldova Srl
Unique identification code: 28019879
Registration number: J2011000151049
Nace: 322
Sales - Ron
-
Net Profit - Ron
-9.011
Employees
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Company Agrofarm Moldova Srl with Fiscal Code 28019879 recorded a turnover of 2024 of - , with a net profit of -9.011 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofarm Moldova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 199.740 47.600 75.407 106.050 6.737 7.669 11.040 1.023 0 0
Total Income - EUR 201.749 79.421 103.907 110.053 16.242 29.808 29.432 -11.531 13.830 15.646
Total Expenses - EUR 45.774 74.745 60.461 92.896 68.288 47.106 42.628 35.390 24.414 24.608
Gross Profit/Loss - EUR 155.975 4.677 43.445 17.157 -52.046 -17.298 -13.196 -46.921 -10.584 -8.962
Net Profit/Loss - EUR 131.018 3.926 42.691 16.096 -52.113 -17.298 -13.243 -46.931 -10.584 -9.011
Employees 3 3 4 3 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AGROFARM MOLDOVA SRL

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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 Moldova Srl - CUI 28019879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.953 468.594 430.568 395.045 357.227 321.763 290.536 264.189 240.365 216.127
Current Assets 163.687 84.838 83.596 77.284 41.283 30.611 45.032 17.655 2.388 4.162
Inventories 17.373 22.113 31.546 24.395 16.691 23.767 39.713 15.680 0 0
Receivables 130.101 60.093 51.397 38.251 4.537 4.829 1.731 1.968 2.118 2.168
Cash 16.212 2.631 653 14.638 20.055 2.015 3.588 7 269 1.994
Shareholders Funds 183.427 185.482 225.035 199.245 143.229 123.319 107.341 57.491 31.100 21.028
Social Capital 45 45 44 107 105 207 202 203 202 201
Debts 175.064 367.950 24.685 30.868 34.829 29.961 47.345 53.240 54.798 56.947
Income in Advance 308.149 287.001 264.444 242.216 220.451 199.095 180.882 171.112 156.854 142.314
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 "322 - 322"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.168 euro and cash availability of 1.994 euro.
The company's Equity was valued at 21.028 euro, while total Liabilities amounted to 56.947 euro. Equity decreased by -9.898 euro, from 31.100 euro in 2023, to 21.028 in 2024. The Debt Ratio was 25.9% in the year 2024.

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