Financial results - AGROMARA FILIP S.R.L.

Financial Summary - Agromara Filip S.r.l.
Unique identification code: 39627936
Registration number: J2018001043249
Nace: 141
Sales - Ron
2.386
Net Profit - Ron
-9.012
Employees
Open Account
Company Agromara Filip S.r.l. with Fiscal Code 39627936 recorded a turnover of 2024 of 2.386, with a net profit of -9.012 and having an average number of employees of - . The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agromara Filip S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.178 1.588 2.527 1.460 2.386
Total Income - EUR - - - - - 4.861 1.588 4.762 7.023 4.841
Total Expenses - EUR - - - - - 7.829 1.172 4.062 2.817 13.853
Gross Profit/Loss - EUR - - - - - -2.968 416 700 4.206 -9.012
Net Profit/Loss - EUR - - - - - -3.033 369 636 4.206 -9.012
Employees - - - - - 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 increased by 64.3%, from 1.460 euro in the year 2023, to 2.386 euro in 2024. The Net Profit decreased by -4.183 euro, from 4.206 euro in 2023, to 0 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 - Agromara Filip S.r.l. - CUI 39627936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.881 1.840 3.848 3.710 3.564
Current Assets - - - - - 11.902 12.007 11.503 12.471 2.414
Inventories - - - - - 761 744 0 0 0
Receivables - - - - - 0 0 6.083 3.143 149
Cash - - - - - 11.141 11.263 5.419 9.328 2.266
Shareholders Funds - - - - - 13.783 13.846 14.525 11.430 2.353
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 825 4.751 3.624
Income in Advance - - - - - 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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.414 euro in 2024 which includes Inventories of 0 euro, Receivables of 149 euro and cash availability of 2.266 euro.
The company's Equity was valued at 2.353 euro, while total Liabilities amounted to 3.624 euro. Equity decreased by -9.012 euro, from 11.430 euro in 2023, to 2.353 in 2024.

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