Financial results - AGROFARM SERV SRL

Financial Summary - Agrofarm Serv Srl
Unique identification code: 18914396
Registration number: J2006000649090
Nace: 6820
Sales - Ron
369.660
Net Profit - Ron
418.913
Employees
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Company Agrofarm Serv Srl with Fiscal Code 18914396 recorded a turnover of 2024 of 369.660, with a net profit of 418.913 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.648 196.909 289.244 335.407 331.226 283.668 361.181 353.521 436.573 369.660
Total Income - EUR 291.362 294.042 338.995 378.555 955.326 654.877 369.273 431.424 556.067 524.459
Total Expenses - EUR 195.079 148.877 150.107 93.230 396.825 246.080 126.838 391.325 438.769 39.147
Gross Profit/Loss - EUR 96.283 145.165 188.888 285.325 558.501 408.797 242.435 40.099 117.297 485.312
Net Profit/Loss - EUR 75.592 118.961 176.007 275.334 549.211 402.871 239.256 36.945 112.857 418.913
Employees 0 0 0 0 2 2 2 2 1 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 decreased by -14.9%, from 436.573 euro in the year 2023, to 369.660 euro in 2024. The Net Profit increased by 306.687 euro, from 112.857 euro in 2023, to 418.913 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 Serv Srl - CUI 18914396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.590.437 2.575.065 2.534.641 3.081.982 3.858.451 3.624.090 3.543.773 3.555.059 3.533.993 3.514.242
Current Assets 165.492 171.154 274.137 352.546 261.816 480.212 408.694 481.293 473.016 543.601
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 125.117 168.191 253.325 330.070 209.801 310.173 295.360 226.307 399.313 479.723
Cash 40.374 2.963 20.812 22.476 52.015 170.039 113.334 254.986 73.703 63.878
Shareholders Funds -654.804 -529.737 -344.765 -62.762 487.743 881.367 1.101.078 1.141.439 1.250.835 1.662.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.410.733 3.275.956 3.153.543 3.497.290 3.641.435 3.223.556 2.851.390 2.894.913 2.756.174 2.395.085
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 479.723 euro and cash availability of 63.878 euro.
The company's Equity was valued at 1.662.758 euro, while total Liabilities amounted to 2.395.085 euro. Equity increased by 418.914 euro, from 1.250.835 euro in 2023, to 1.662.758 in 2024.

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