Financial results - AGROFERM SRL

Financial Summary - Agroferm Srl
Unique identification code: 13620039
Registration number: J32/610/2000
Nace: 150
Sales - Ron
10.189.795
Net Profit - Ron
216.860
Employee
27
The most important financial indicators for the company Agroferm Srl - Unique Identification Number 13620039: sales in 2023 was 10.189.795 euro, registering a net profit of 216.860 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroferm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.579.942 4.423.702 5.623.126 4.463.999 5.330.736 5.215.290 6.179.816 6.758.860 7.380.842 10.189.795
Total Income - EUR 4.358.433 4.701.700 5.352.874 5.024.427 5.463.896 5.653.990 5.987.276 6.756.636 8.167.236 10.203.365
Total Expenses - EUR 4.261.912 4.631.520 5.203.725 4.808.715 5.401.007 5.526.173 5.859.165 6.446.790 7.202.953 9.944.197
Gross Profit/Loss - EUR 96.521 70.180 149.150 215.712 62.888 127.817 128.112 309.846 964.282 259.168
Net Profit/Loss - EUR 80.618 59.013 124.961 102.710 52.021 107.316 107.415 257.707 808.943 216.860
Employees 21 20 18 18 20 20 19 20 25 27
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 38.5%, from 7.380.842 euro in the year 2022, to 10.189.795 euro in 2023. The Net Profit decreased by -589.629 euro, from 808.943 euro in 2022, to 216.860 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 - Agroferm Srl - CUI 13620039

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.195.501 4.568.965 4.813.987 4.981.005 4.551.055 4.023.968 3.631.093 3.405.074 3.793.638 4.177.366
Current Assets 2.160.933 3.763.047 4.851.982 6.405.809 6.291.109 7.292.672 6.703.284 5.020.372 5.231.459 6.109.586
Inventories 502.615 1.006.116 850.719 1.176.560 1.160.495 1.731.219 1.026.367 935.895 2.669.610 1.191.998
Receivables 1.617.744 2.738.837 3.990.372 5.219.315 5.117.082 5.483.378 5.656.542 4.033.410 2.544.684 4.769.003
Cash 40.575 18.094 10.891 9.933 13.533 78.074 20.375 51.067 17.166 148.584
Shareholders Funds 434.617 497.257 617.147 709.414 681.261 775.383 868.099 1.106.555 1.960.265 2.171.180
Social Capital 179.684 181.183 179.336 176.301 173.065 169.714 166.496 162.804 163.309 162.814
Debts 4.921.817 7.834.755 9.048.822 10.677.399 10.160.904 10.541.256 9.466.278 7.318.890 7.064.833 8.115.771
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.109.586 euro in 2023 which includes Inventories of 1.191.998 euro, Receivables of 4.769.003 euro and cash availability of 148.584 euro.
The company's Equity was valued at 2.171.180 euro, while total Liabilities amounted to 8.115.771 euro. Equity increased by 216.860 euro, from 1.960.265 euro in 2022, to 2.171.180 in 2023.

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