Financial results - AGROFOREST FIMB SRL

Financial Summary - Agroforest Fimb Srl
Unique identification code: 18543328
Registration number: J26/531/2006
Nace: 150
Sales - Ron
31.270
Net Profit - Ron
-34.482
Employees
2
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Company Agroforest Fimb Srl with Fiscal Code 18543328 recorded a turnover of 2024 of 31.270, with a net profit of -34.482 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroforest Fimb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.686 225.957 285.092 206.107 121.004 78.514 54.765 48.385 20.877 31.270
Total Income - EUR 126.687 226.351 285.092 209.330 121.558 80.215 54.765 60.552 21.205 35.474
Total Expenses - EUR 125.925 208.363 262.177 200.516 112.121 106.905 95.380 50.820 41.526 69.601
Gross Profit/Loss - EUR 762 17.988 22.916 8.814 9.437 -26.690 -40.616 9.732 -20.321 -34.127
Net Profit/Loss - EUR 239 14.852 19.028 6.721 8.221 -27.492 -41.152 9.138 -20.508 -34.482
Employees 4 4 5 5 4 3 4 3 4 2
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 50.6%, from 20.877 euro in the year 2023, to 31.270 euro in 2024.
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 - Agroforest Fimb Srl - CUI 18543328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.143 5.929 63.565 44.563 29.825 29.843 4.280 42.638 33.638 57.600
Current Assets 92.858 166.001 164.637 225.508 239.132 223.213 217.714 217.854 209.752 194.790
Inventories 9.325 41.247 97.692 188.912 191.348 182.164 167.676 148.340 140.098 124.564
Receivables 76.121 93.576 59.326 34.549 42.093 35.260 37.130 46.677 54.549 68.047
Cash 7.412 31.178 7.619 2.046 5.691 5.789 12.908 22.837 15.105 2.178
Shareholders Funds 39.421 53.871 71.987 77.386 84.109 55.022 12.650 15.744 -4.811 -39.266
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.729 118.920 156.613 193.076 185.232 198.410 209.344 244.747 248.201 291.656
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 "150 - 150"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 194.790 euro in 2024 which includes Inventories of 124.564 euro, Receivables of 68.047 euro and cash availability of 2.178 euro.
The company's Equity was valued at -39.266 euro, while total Liabilities amounted to 291.656 euro. Equity decreased by -34.482 euro, from -4.811 euro in 2023, to -39.266 in 2024.

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