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
136.182
Net Profit - Ron
12.521
Employee
3
The most important financial indicators for the company Agrofarm Valea Muresului Srl - Unique Identification Number 29417481: sales in 2023 was 136.182 euro, registering a net profit of 12.521 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrofarm Valea Muresului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.529 116.232 150.651 148.874 138.584 94.854 140.292 110.762 89.451 136.182
Total Income - EUR 118.690 120.747 142.060 150.397 186.010 158.406 144.367 173.920 122.790 194.545
Total Expenses - EUR 114.225 125.198 125.796 150.166 153.381 183.410 142.900 153.626 178.495 180.661
Gross Profit/Loss - EUR 4.465 -4.450 16.263 231 32.629 -25.004 1.466 20.294 -55.704 13.883
Net Profit/Loss - EUR 2.704 -4.575 13.173 -1.000 31.605 -25.827 487 19.315 -56.599 12.521
Employees 3 4 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 52.7%, from 89.451 euro in the year 2022, to 136.182 euro in 2023. The Net Profit increased by 12.521 euro, from 0 euro in 2022, to 12.521 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofarm Valea Muresului Srl - CUI 29417481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.066 49.056 50.947 147.791 117.648 115.756 81.583 74.786 82.246 63.135
Current Assets 80.110 101.339 86.577 99.505 133.270 137.422 164.737 163.680 142.433 170.238
Inventories 44.651 48.743 36.559 29.717 73.370 107.871 100.621 124.040 111.998 125.828
Receivables 17.603 12.429 30.660 23.002 38.161 22.158 28.531 11.976 20.477 23.491
Cash 17.856 40.167 19.358 46.786 21.740 7.393 35.585 27.664 9.959 20.919
Shareholders Funds -3.645 -8.251 5.006 6.330 37.819 11.261 11.986 36.742 -15.297 -2.729
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147.822 158.646 132.518 241.023 213.425 242.169 234.545 201.913 240.143 236.429
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 170.238 euro in 2023 which includes Inventories of 125.828 euro, Receivables of 23.491 euro and cash availability of 20.919 euro.
The company's Equity was valued at -2.729 euro, while total Liabilities amounted to 236.429 euro. Equity increased by 12.521 euro, from -15.297 euro in 2022, to -2.729 in 2023.

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