Financial results - AGROFERMA SRL

Financial Summary - Agroferma Srl
Unique identification code: 21647973
Registration number: J21/253/2007
Nace: 111
Sales - Ron
461.145
Net Profit - Ron
23.344
Employees
8
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Company Agroferma Srl with Fiscal Code 21647973 recorded a turnover of 2024 of 461.145, with a net profit of 23.344 and having an average number of employees of 8. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroferma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.205 862.137 424.820 311.619 281.827 350.338 400.444 242.127 140.622 461.145
Total Income - EUR 763.724 888.815 544.288 439.751 398.979 311.843 356.032 287.148 383.740 558.986
Total Expenses - EUR 660.740 721.041 527.236 431.705 392.459 305.286 274.529 281.956 360.608 535.642
Gross Profit/Loss - EUR 102.984 167.774 17.052 8.046 6.520 6.558 81.504 5.192 23.132 23.344
Net Profit/Loss - EUR 84.887 140.733 8.537 4.572 3.687 3.148 78.536 3.834 21.888 23.344
Employees 13 19 12 9 9 7 4 6 5 8
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 229.8%, from 140.622 euro in the year 2023, to 461.145 euro in 2024. The Net Profit increased by 1.579 euro, from 21.888 euro in 2023, to 23.344 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 - Agroferma Srl - CUI 21647973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.711 306.493 359.674 300.520 273.814 250.116 262.680 286.257 411.731 502.303
Current Assets 112.084 163.164 152.241 213.580 372.569 305.052 288.701 371.844 540.611 543.966
Inventories 33.746 43.765 104.732 182.569 290.860 242.380 188.873 242.325 461.202 499.406
Receivables 48.565 117.691 46.268 22.853 79.084 51.285 91.908 126.341 68.402 43.458
Cash 29.772 1.707 1.241 8.158 2.625 11.387 7.920 3.179 11.007 1.101
Shareholders Funds 54.347 145.309 170.088 171.538 171.903 171.792 246.519 251.117 272.243 294.066
Social Capital 45 65 63 62 61 60 59 59 59 58
Debts 165.769 324.415 342.981 344.416 476.285 385.177 306.624 448.172 722.635 797.825
Income in Advance 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.966 euro in 2024 which includes Inventories of 499.406 euro, Receivables of 43.458 euro and cash availability of 1.101 euro.
The company's Equity was valued at 294.066 euro, while total Liabilities amounted to 797.825 euro. Equity increased by 23.344 euro, from 272.243 euro in 2023, to 294.066 in 2024.

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