Financial results - AGROFERMA SRL

Financial Summary - Agroferma Srl
Unique identification code: 21647973
Registration number: J21/253/2007
Nace: 111
Sales - Ron
140.622
Net Profit - Ron
21.888
Employee
5
The most important financial indicators for the company Agroferma Srl - Unique Identification Number 21647973: sales in 2023 was 140.622 euro, registering a net profit of 21.888 euro and having an average number of 5 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 - Ron460K740K862K425K312K282K350K400K242K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 459.601 740.205 862.137 424.820 311.619 281.827 350.338 400.444 242.127 140.622
Total Income - EUR 506.024 763.724 888.815 544.288 439.751 398.979 311.843 356.032 287.148 383.740
Total Expenses - EUR 478.516 660.740 721.041 527.236 431.705 392.459 305.286 274.529 281.956 360.608
Gross Profit/Loss - EUR 27.507 102.984 167.774 17.052 8.046 6.520 6.558 81.504 5.192 23.132
Net Profit/Loss - EUR 25.531 84.887 140.733 8.537 4.572 3.687 3.148 78.536 3.834 21.888
Employees 9 13 19 12 9 9 7 4 6 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.7%, from 242.127 euro in the year 2022, to 140.622 euro in 2023. The Net Profit increased by 18.066 euro, from 3.834 euro in 2022, to 21.888 in the last year.
Sales - Ron460K740K862K425K312K282K350K400K242K141K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron26K85K141K8.5K4.6K3.7K3.1K79K3.8K22K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees913191299746520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroferma Srl - CUI 21647973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.508 107.711 306.493 359.674 300.520 273.814 250.116 262.680 286.257 411.731
Current Assets 79.323 112.084 163.164 152.241 213.580 372.569 305.052 288.701 371.844 540.611
Inventories 27.238 33.746 43.765 104.732 182.569 290.860 242.380 188.873 242.325 461.202
Receivables 27.164 48.565 117.691 46.268 22.853 79.084 51.285 91.908 126.341 68.402
Cash 24.921 29.772 1.707 1.241 8.158 2.625 11.387 7.920 3.179 11.007
Shareholders Funds -30.288 54.347 145.309 170.088 171.538 171.903 171.792 246.519 251.117 272.243
Social Capital 45 45 65 63 62 61 60 59 59 59
Debts 177.812 165.769 324.415 342.981 344.416 476.285 385.177 306.624 448.172 722.635
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 "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 540.611 euro in 2023 which includes Inventories of 461.202 euro, Receivables of 68.402 euro and cash availability of 11.007 euro.
The company's Equity was valued at 272.243 euro, while total Liabilities amounted to 722.635 euro. Equity increased by 21.888 euro, from 251.117 euro in 2022, to 272.243 in 2023.

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