Financial results - AGROFARM NATURAL TEIU SRL

Financial Summary - Agrofarm Natural Teiu Srl
Unique identification code: 37433925
Registration number: J2017000812038
Nace: 150
Sales - Ron
31.979
Net Profit - Ron
2.955
Employees
1
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Company Agrofarm Natural Teiu Srl with Fiscal Code 37433925 recorded a turnover of 2024 of 31.979, with a net profit of 2.955 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrofarm Natural Teiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 38.858 40.768 62.579 34.863 63.085 43.333 128.614 31.979
Total Income - EUR - - 56.999 64.725 62.199 69.797 87.093 118.269 113.740 108.449
Total Expenses - EUR - - 48.060 57.871 45.743 52.767 62.609 96.945 110.047 105.026
Gross Profit/Loss - EUR - - 8.939 6.854 16.456 17.030 24.485 21.324 3.693 3.423
Net Profit/Loss - EUR - - 8.550 6.447 15.830 16.684 23.930 20.891 2.561 2.955
Employees - - 1 1 1 1 1 1 1 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 -75.0%, from 128.614 euro in the year 2023, to 31.979 euro in 2024. The Net Profit increased by 408 euro, from 2.561 euro in 2023, to 2.955 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 Natural Teiu Srl - CUI 37433925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 93.461 91.746 89.969 88.264 87.115 87.385 87.120 86.633
Current Assets - - 47.019 34.630 82.404 62.696 86.351 122.608 124.154 106.966
Inventories - - 3.759 18.692 13.162 12.756 24.584 90.528 39.355 64.521
Receivables - - 35.200 15.540 69.175 46.298 61.724 27.778 80.071 41.794
Cash - - 8.060 398 66 3.643 43 4.302 4.728 651
Shareholders Funds - - 37.453 43.212 58.206 49.438 72.271 173.883 175.982 177.953
Social Capital - - 28.903 28.372 27.823 27.295 26.690 107.270 106.944 106.347
Debts - - 103.028 83.164 114.167 101.522 101.195 36.110 36.664 18.397
Income in Advance - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.966 euro in 2024 which includes Inventories of 64.521 euro, Receivables of 41.794 euro and cash availability of 651 euro.
The company's Equity was valued at 177.953 euro, while total Liabilities amounted to 18.397 euro. Equity increased by 2.955 euro, from 175.982 euro in 2023, to 177.953 in 2024.

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