Financial results - AGROFERM SRL

Financial Summary - Agroferm Srl
Unique identification code: 18249846
Registration number: J30/1368/2005
Nace: 147
Sales - Ron
5.342.527
Net Profit - Ron
17.207
Employee
23
The most important financial indicators for the company Agroferm Srl - Unique Identification Number 18249846: sales in 2023 was 5.342.527 euro, registering a net profit of 17.207 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.889.360 1.469.989 1.553.400 1.712.177 1.796.167 3.411.680 3.538.178 3.828.694 4.917.832 5.342.527
Total Income - EUR 1.913.482 1.553.684 1.633.347 1.672.872 1.841.633 3.564.071 3.543.928 4.039.753 4.951.207 5.274.126
Total Expenses - EUR 1.902.580 1.542.537 1.620.958 1.633.580 1.827.875 3.546.483 3.525.948 4.021.094 4.931.483 5.253.280
Gross Profit/Loss - EUR 10.902 11.147 12.389 39.292 13.758 17.588 17.980 18.659 19.724 20.846
Net Profit/Loss - EUR 8.964 9.312 10.657 10.921 11.389 14.604 14.731 15.345 16.458 17.207
Employees 8 9 8 9 10 21 24 21 22 23
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 9.0%, from 4.917.832 euro in the year 2022, to 5.342.527 euro in 2023. The Net Profit increased by 799 euro, from 16.458 euro in 2022, to 17.207 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroferm Srl - CUI 18249846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.021.885 1.109.209 1.043.381 930.503 850.949 927.858 1.774.557 1.834.044 1.806.667 2.447.582
Current Assets 1.053.889 624.906 849.429 795.898 787.453 1.663.065 1.588.140 2.204.336 2.238.411 2.068.133
Inventories 73.205 160.131 345.520 220.466 229.068 333.882 445.064 561.987 561.341 426.505
Receivables 934.148 412.022 496.021 573.989 551.770 1.306.777 1.137.078 1.476.765 1.674.826 1.635.410
Cash 46.536 52.754 7.887 1.443 6.614 22.406 5.998 165.584 2.245 6.217
Shareholders Funds 163.405 174.080 173.745 181.726 189.780 200.708 211.634 222.286 239.435 255.915
Social Capital 95.937 96.738 95.751 94.131 92.404 90.614 88.896 117.248 117.611 117.255
Debts 1.577.272 1.281.337 1.737.898 1.362.795 1.300.832 2.393.576 3.124.462 3.712.051 3.812.687 3.868.979
Income in Advance 335.098 289.011 257.790 227.282 197.639 169.215 142.158 116.235 93.753 481.500
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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.068.133 euro in 2023 which includes Inventories of 426.505 euro, Receivables of 1.635.410 euro and cash availability of 6.217 euro.
The company's Equity was valued at 255.915 euro, while total Liabilities amounted to 3.868.979 euro. Equity increased by 17.207 euro, from 239.435 euro in 2022, to 255.915 in 2023. The Debt Ratio was 84.0% in the year 2023.

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