Financial results - AGROFERM ECO SRL

Financial Summary - Agroferm Eco Srl
Unique identification code: 31532725
Registration number: J40/5180/2013
Nace: 6820
Sales - Ron
119.073
Net Profit - Ron
63.476
Employees
1
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Company Agroferm Eco Srl with Fiscal Code 31532725 recorded a turnover of 2024 of 119.073, with a net profit of 63.476 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroferm Eco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.915 46.610 44.405 42.000 50.784 56.530 91.545 80.602 49.941 119.073
Total Income - EUR 47.915 46.610 45.500 42.000 51.690 61.569 91.675 82.919 56.231 130.460
Total Expenses - EUR 31.422 29.683 383.402 23.846 28.831 19.464 26.556 49.167 49.805 64.058
Gross Profit/Loss - EUR 16.493 16.927 -337.902 18.155 22.859 42.105 65.119 33.752 6.426 66.402
Net Profit/Loss - EUR 15.056 15.528 -339.267 16.894 21.378 40.347 63.004 32.514 5.864 63.476
Employees 0 0 0 0 0 0 1 1 1 1
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 increased by 139.8%, from 49.941 euro in the year 2023, to 119.073 euro in 2024. The Net Profit increased by 57.645 euro, from 5.864 euro in 2023, to 63.476 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 - Agroferm Eco Srl - CUI 31532725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 8.620 18.250 13.041 4.705 1.477 0 10.793 8.406 6.017
Current Assets 64.453 47.960 33.636 32.688 49.114 68.934 127.435 146.790 144.791 219.155
Inventories 0 0 0 0 0 0 60 873 2.693 2.799
Receivables 2.989 2.159 -2.272 3.777 17.065 18.395 23.703 130.468 138.181 206.366
Cash 61.464 45.801 35.908 28.911 32.049 50.539 103.672 15.448 3.917 9.990
Shareholders Funds 39.863 55.925 -284.289 -254.228 -240.980 -196.065 -128.713 -101.923 -95.750 -31.739
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.839 358.531 328.077 299.957 289.663 266.477 256.149 259.561 248.948 256.911
Income in Advance 0 0 0 0 5.136 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.155 euro in 2024 which includes Inventories of 2.799 euro, Receivables of 206.366 euro and cash availability of 9.990 euro.
The company's Equity was valued at -31.739 euro, while total Liabilities amounted to 256.911 euro. Equity increased by 63.477 euro, from -95.750 euro in 2023, to -31.739 in 2024.

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