Financial results - AGROGAT FARM S.R.L.

Financial Summary - Agrogat Farm S.r.l.
Unique identification code: 45764725
Registration number: J12/1221/2022
Nace: 161
Sales - Ron
195.605
Net Profit - Ron
96.032
Employee
1
The most important financial indicators for the company Agrogat Farm S.r.l. - Unique Identification Number 45764725: sales in 2023 was 195.605 euro, registering a net profit of 96.032 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrogat Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 197.404 195.605
Total Income - EUR - - - - - - - - 203.716 197.824
Total Expenses - EUR - - - - - - - - 152.019 99.815
Gross Profit/Loss - EUR - - - - - - - - 51.697 98.010
Net Profit/Loss - EUR - - - - - - - - 48.500 96.032
Employees - - - - - - - - 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. 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 decreased by -0.6%, from 197.404 euro in the year 2022, to 195.605 euro in 2023. The Net Profit increased by 47.679 euro, from 48.500 euro in 2022, to 96.032 in the last year.

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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 - Agrogat Farm S.r.l. - CUI 45764725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 24.750 46.402
Current Assets - - - - - - - - 59.291 181.288
Inventories - - - - - - - - 0 71.590
Receivables - - - - - - - - 23.618 101.807
Cash - - - - - - - - 35.673 7.892
Shareholders Funds - - - - - - - - 48.540 144.425
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 35.500 83.266
Income in Advance - - - - - - - - 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.288 euro in 2023 which includes Inventories of 71.590 euro, Receivables of 101.807 euro and cash availability of 7.892 euro.
The company's Equity was valued at 144.425 euro, while total Liabilities amounted to 83.266 euro. Equity increased by 96.032 euro, from 48.540 euro in 2022, to 144.425 in 2023.

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