Financial results - AGROFARM MOVILENI SRL

Financial Summary - Agrofarm Movileni Srl
Unique identification code: 27476406
Registration number: J28/486/2010
Nace: 111
Sales - Ron
45.831
Net Profit - Ron
749
Employees
1
Open Account
Company Agrofarm Movileni Srl with Fiscal Code 27476406 recorded a turnover of 2024 of 45.831, with a net profit of 749 and having an average number of employees of 1. 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 Movileni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.713 77.073 105.556 92.786 87.218 71.913 88.991 81.614 82.899 45.831
Total Income - EUR 80.914 99.622 92.098 100.905 104.253 87.374 99.305 120.951 117.902 99.769
Total Expenses - EUR 78.998 96.469 78.191 78.759 80.159 83.358 66.054 100.264 115.091 98.562
Gross Profit/Loss - EUR 1.916 3.154 13.907 22.146 24.093 4.016 33.251 20.687 2.811 1.207
Net Profit/Loss - EUR 1.612 2.540 13.164 21.326 23.402 3.298 32.386 19.871 1.963 749
Employees 5 5 4 3 2 3 2 2 2 1
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 decreased by -44.4%, from 82.899 euro in the year 2023, to 45.831 euro in 2024. The Net Profit decreased by -1.203 euro, from 1.963 euro in 2023, to 749 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 Movileni Srl - CUI 27476406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.579 42.958 69.694 69.158 51.522 59.992 118.684 105.426 75.244 64.915
Current Assets 46.421 54.484 35.731 47.643 47.594 43.517 24.903 46.720 68.614 84.331
Inventories 13.476 26.413 17.615 11.816 25.648 31.663 21.169 42.404 63.951 76.695
Receivables 32.703 27.988 18.055 32.193 21.776 11.546 3.727 3.574 1.738 7.106
Cash 243 83 62 3.633 169 308 7 743 2.924 531
Shareholders Funds 32.589 34.796 48.216 68.211 90.292 90.349 120.414 140.658 142.194 145.587
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 62.411 62.645 57.209 48.590 8.824 13.159 23.173 11.487 1.663 3.659
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 84.331 euro in 2024 which includes Inventories of 76.695 euro, Receivables of 7.106 euro and cash availability of 531 euro.
The company's Equity was valued at 145.587 euro, while total Liabilities amounted to 3.659 euro. Equity increased by 4.187 euro, from 142.194 euro in 2023, to 145.587 in 2024.

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