Financial results - AGROFARMING SEED S.R.L.

Financial Summary - Agrofarming Seed S.r.l.
Unique identification code: 32562767
Registration number: J40/14741/2017
Nace: 111
Sales - Ron
1.795.506
Net Profit - Ron
-946.201
Employee
20
The most important financial indicators for the company Agrofarming Seed S.r.l. - Unique Identification Number 32562767: sales in 2023 was 1.795.506 euro, registering a net profit of -946.201 euro and having an average number of 20 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 - Agrofarming Seed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.310.307 6.220.357 4.361.202 5.120.806 3.674.795 3.378.400 2.102.337 2.328.103 1.795.506
Total Income - EUR 25.794 4.533.999 7.546.391 4.886.646 5.838.223 3.494.937 4.078.386 3.093.904 3.650.616 1.957.506
Total Expenses - EUR 34.673 4.482.701 7.198.710 4.604.606 5.776.711 3.863.830 3.618.982 2.846.636 3.365.490 2.903.707
Gross Profit/Loss - EUR -8.880 51.297 347.681 282.039 61.512 -368.893 459.404 247.268 285.126 -946.201
Net Profit/Loss - EUR -9.654 40.236 316.187 133.839 43.162 -368.893 385.634 196.830 241.689 -946.201
Employees 4 36 34 40 42 0 20 21 19 20
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 decreased by -22.6%, from 2.328.103 euro in the year 2022, to 1.795.506 euro in 2023. The Net Profit decreased by -240.956 euro, from 241.689 euro in 2022, to 0 in the last year.

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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 - Agrofarming Seed S.r.l. - CUI 32562767

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.379 195.264 994.520 2.017.458 2.493.401 2.514.898 2.077.753 1.794.844 1.850.253 1.614.054
Current Assets 49.500 2.489.835 3.807.174 5.023.201 5.238.699 3.562.509 4.769.308 4.176.426 3.750.375 3.029.654
Inventories 51 1.356.977 1.665.210 2.135.045 2.020.895 1.249.825 1.117.798 1.388.285 818.953 771.680
Receivables 49.074 942.321 1.948.687 2.690.890 3.036.932 2.267.360 3.582.543 2.738.925 2.482.753 2.230.211
Cash 375 190.537 193.277 197.266 180.873 45.324 68.967 49.215 448.669 27.763
Shareholders Funds -9.609 1.151.139 1.079.507 760.986 646.605 84.197 204.020 384.302 2.238.068 1.100.594
Social Capital 45 3.825 3.786 8.100 222.843 218.527 214.385 209.630 386.917 385.743
Debts 148.096 1.811.288 4.115.377 6.669.512 7.553.051 6.401.543 7.046.216 5.978.581 3.362.846 3.543.869
Income in Advance 0 0 0 0 0 0 0 2.183 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 3.029.654 euro in 2023 which includes Inventories of 771.680 euro, Receivables of 2.230.211 euro and cash availability of 27.763 euro.
The company's Equity was valued at 1.100.594 euro, while total Liabilities amounted to 3.543.869 euro. Equity decreased by -1.130.688 euro, from 2.238.068 euro in 2022, to 1.100.594 in 2023.

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