Financial results - AGROION FARM SRL

Financial Summary - Agroion Farm Srl
Unique identification code: 36279748
Registration number: J12/2557/2016
Nace: 161
Sales - Ron
1.175
Net Profit - Ron
1.100
Employees
Open Account
Company Agroion Farm Srl with Fiscal Code 36279748 recorded a turnover of 2024 of 1.175, with a net profit of 1.100 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroion Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 10.443 20.994 1.175
Total Income - EUR - - 0 0 0 0 0 10.443 25.555 10.842
Total Expenses - EUR - - 0 0 0 0 0 399 19.109 9.569
Gross Profit/Loss - EUR - - 0 0 0 0 0 10.044 6.447 1.273
Net Profit/Loss - EUR - - 0 0 0 0 0 9.772 5.570 1.100
Employees - - 0 0 0 0 0 0 0 0
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 decreased by -94.4%, from 20.994 euro in the year 2023, to 1.175 euro in 2024. The Net Profit decreased by -4.439 euro, from 5.570 euro in 2023, to 1.100 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 - Agroion Farm Srl - CUI 36279748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 16.882 12.037 11.057
Current Assets - - 44 43 42 41 40 9.652 30.280 23.054
Inventories - - 0 0 0 0 0 0 7.763 0
Receivables - - 0 0 0 0 0 594 2.075 1.802
Cash - - 44 43 42 41 40 9.058 20.442 21.252
Shareholders Funds - - 44 43 42 41 40 9.812 15.353 16.367
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 0 0 0 6.974 4.442 4.777
Income in Advance - - 0 0 0 0 0 9.748 22.523 12.967
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 "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 23.054 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.802 euro and cash availability of 21.252 euro.
The company's Equity was valued at 16.367 euro, while total Liabilities amounted to 4.777 euro. Equity increased by 1.100 euro, from 15.353 euro in 2023, to 16.367 in 2024. The Debt Ratio was 14.0% in the year 2024.

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