Financial results - AGROFARM SASAUS SRL

Financial Summary - Agrofarm Sasaus Srl
Unique identification code: 32087570
Registration number: J32/688/2013
Nace: 150
Sales - Ron
-
Net Profit - Ron
-136
Employees
Open Account
Company Agrofarm Sasaus Srl with Fiscal Code 32087570 recorded a turnover of 2024 of - , with a net profit of -136 and having an average number of employees of - . 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 Sasaus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.363 18.357 15.049 8.605 3.173 0 22.034 9.936 0 0
Total Income - EUR 78.309 108.358 71.139 105.340 74.359 14.723 25.832 14.741 0 0
Total Expenses - EUR 124.800 91.254 92.480 110.729 161.502 6.364 10.948 6.227 689 136
Gross Profit/Loss - EUR -46.490 17.104 -21.341 -5.390 -87.142 8.360 14.884 8.514 -689 -136
Net Profit/Loss - EUR -47.177 16.920 -21.754 -5.476 -87.343 8.360 14.202 8.216 -689 -136
Employees 1 2 2 3 3 1 0 0 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 SASAUS SRL

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Agrofarm Sasaus 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 Sasaus Srl - CUI 32087570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.888 105.047 71.441 47.230 19.448 17.767 11.826 10.354 10.323 10.265
Current Assets 93.555 92.215 79.856 119.753 53.659 65.009 64.838 77.972 87.591 87.102
Inventories 50.080 24.248 31.022 29.856 25.763 34.945 38.721 41.506 51.235 50.949
Receivables 43.105 67.249 45.838 89.487 27.816 27.289 26.077 36.094 35.985 35.784
Cash 370 718 2.996 410 79 2.775 40 372 371 369
Shareholders Funds -46.900 -33.315 -54.505 -113.416 -198.563 -186.439 -168.103 -160.408 -160.610 -159.849
Social Capital 45 45 44 473 464 455 445 446 445 442
Debts 232.343 230.577 205.803 280.399 271.670 269.215 244.767 248.734 258.524 257.215
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 "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 87.102 euro in 2024 which includes Inventories of 50.949 euro, Receivables of 35.784 euro and cash availability of 369 euro.
The company's Equity was valued at -159.849 euro, while total Liabilities amounted to 257.215 euro. Equity decreased by -136 euro, from -160.610 euro in 2023, to -159.849 in 2024.

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