Financial results - AGROFARM VALEA MURESULUI SRL

Financial Summary - Agrofarm Valea Muresului Srl
Unique identification code: 29417481
Registration number: J02/1387/2011
Nace: 111
Sales - Ron
124.236
Net Profit - Ron
-26.581
Employees
3
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Company Agrofarm Valea Muresului Srl with Fiscal Code 29417481 recorded a turnover of 2024 of 124.236, with a net profit of -26.581 and having an average number of employees of 3. 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 Valea Muresului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.232 150.651 148.874 138.584 94.854 140.292 110.762 89.451 136.182 124.236
Total Income - EUR 120.747 142.060 150.397 186.010 158.406 144.367 173.920 122.790 194.545 130.375
Total Expenses - EUR 125.198 125.796 150.166 153.381 183.410 142.900 153.626 178.495 180.661 154.008
Gross Profit/Loss - EUR -4.450 16.263 231 32.629 -25.004 1.466 20.294 -55.704 13.883 -23.634
Net Profit/Loss - EUR -4.575 13.173 -1.000 31.605 -25.827 487 19.315 -56.599 12.521 -26.581
Employees 4 3 3 4 3 3 3 3 3 3
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 -8.3%, from 136.182 euro in the year 2023, to 124.236 euro in 2024. The Net Profit decreased by -12.451 euro, from 12.521 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 Valea Muresului Srl - CUI 29417481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.056 50.947 147.791 117.648 115.756 81.583 74.786 82.246 63.135 47.790
Current Assets 101.339 86.577 99.505 133.270 137.422 164.737 163.680 142.433 170.238 118.631
Inventories 48.743 36.559 29.717 73.370 107.871 100.621 124.040 111.998 125.828 71.670
Receivables 12.429 30.660 23.002 38.161 22.158 28.531 11.976 20.477 23.491 19.960
Cash 40.167 19.358 46.786 21.740 7.393 35.585 27.664 9.959 20.919 27.001
Shareholders Funds -8.251 5.006 6.330 37.819 11.261 11.986 36.742 -15.297 -2.729 -41.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.646 132.518 241.023 213.425 242.169 234.545 201.913 240.143 236.429 207.762
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 118.631 euro in 2024 which includes Inventories of 71.670 euro, Receivables of 19.960 euro and cash availability of 27.001 euro.
The company's Equity was valued at -41.016 euro, while total Liabilities amounted to 207.762 euro. Equity decreased by -38.302 euro, from -2.729 euro in 2023, to -41.016 in 2024.

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