Financial results - AGROLAND PROFESSIONAL FARM SRL

Financial Summary - Agroland Professional Farm Srl
Unique identification code: 37208060
Registration number: J2017000767352
Nace: 4621
Sales - Ron
2.371.113
Net Profit - Ron
672
Employees
11
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Company Agroland Professional Farm Srl with Fiscal Code 37208060 recorded a turnover of 2024 of 2.371.113, with a net profit of 672 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroland Professional Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 286.900 713.855 471.646 448.605 781.189 1.702.753 1.928.469 2.371.113
Total Income - EUR - - 287.037 714.320 474.160 449.974 810.799 1.704.637 1.962.635 2.379.129
Total Expenses - EUR - - 308.087 750.515 517.825 488.086 803.839 1.691.686 1.958.711 2.374.163
Gross Profit/Loss - EUR - - -21.050 -36.195 -43.666 -38.113 6.960 12.951 3.924 4.966
Net Profit/Loss - EUR - - -23.946 -43.356 -48.431 -41.730 452 6.767 657 672
Employees - - 4 8 5 5 6 6 8 11
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 23.6%, from 1.928.469 euro in the year 2023, to 2.371.113 euro in 2024. The Net Profit increased by 19 euro, from 657 euro in 2023, to 672 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 - Agroland Professional Farm Srl - CUI 37208060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.862 11.185 7.536 12.951 81.368 108.990 99.533
Current Assets - - 266.744 298.628 230.599 215.350 387.772 672.593 636.484 708.153
Inventories - - 145.612 85.938 60.951 95.296 115.143 191.773 180.656 215.321
Receivables - - 104.149 211.358 162.073 119.335 268.074 472.563 446.243 486.602
Cash - - 16.983 1.331 7.574 720 4.556 8.256 9.585 6.230
Shareholders Funds - - -23.728 -66.648 -113.789 -153.362 -149.509 -143.206 -142.115 -140.649
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 290.471 370.138 355.572 376.248 550.232 897.167 887.589 1.024.497
Income in Advance - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708.153 euro in 2024 which includes Inventories of 215.321 euro, Receivables of 486.602 euro and cash availability of 6.230 euro.
The company's Equity was valued at -140.649 euro, while total Liabilities amounted to 1.024.497 euro. Equity increased by 672 euro, from -142.115 euro in 2023, to -140.649 in 2024.

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