Financial results - AGROFARM SINGURENI SRL

Financial Summary - Agrofarm Singureni Srl
Unique identification code: 38372850
Registration number: J52/811/2017
Nace: 111
Sales - Ron
336.339
Net Profit - Ron
-84.264
Employees
5
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Company Agrofarm Singureni Srl with Fiscal Code 38372850 recorded a turnover of 2024 of 336.339, with a net profit of -84.264 and having an average number of employees of 5. 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 Singureni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 69.240 155.393 298.377 416.756 538.586 426.432 336.339
Total Income - EUR - - 2.796 89.652 196.136 368.760 467.418 666.521 439.896 346.757
Total Expenses - EUR - - 2.827 76.227 125.411 233.730 278.592 449.725 434.027 431.021
Gross Profit/Loss - EUR - - -32 13.425 70.724 135.030 188.826 216.795 5.869 -84.264
Net Profit/Loss - EUR - - -32 12.907 69.541 133.064 185.413 213.333 2.551 -84.264
Employees - - 1 3 3 3 3 3 4 5
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 -20.7%, from 426.432 euro in the year 2023, to 336.339 euro in 2024. The Net Profit decreased by -2.537 euro, from 2.551 euro in 2023, to 0 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 Singureni Srl - CUI 38372850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 82 14.049 157.427 155.444 166.412 166.315 224.479 211.324
Current Assets - - 3.012 33.805 101.350 195.279 324.479 437.257 446.363 304.959
Inventories - - 2.796 23.945 63.031 129.806 202.885 296.949 284.381 228.051
Receivables - - 0 3.669 9.412 25.382 20.347 40.045 38.915 43.846
Cash - - 217 6.191 28.907 40.090 101.247 100.263 123.066 33.063
Shareholders Funds - - 187 13.091 82.378 213.880 264.437 478.591 479.690 392.746
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.907 34.764 176.399 136.843 226.454 124.981 191.151 123.538
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 "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 304.959 euro in 2024 which includes Inventories of 228.051 euro, Receivables of 43.846 euro and cash availability of 33.063 euro.
The company's Equity was valued at 392.746 euro, while total Liabilities amounted to 123.538 euro. Equity decreased by -84.264 euro, from 479.690 euro in 2023, to 392.746 in 2024.

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