Financial results - AGROMOF FARM SRL

Financial Summary - Agromof Farm Srl
Unique identification code: 33940755
Registration number: J08/5/2015
Nace: 150
Sales - Ron
260.055
Net Profit - Ron
20.950
Employees
4
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Company Agromof Farm Srl with Fiscal Code 33940755 recorded a turnover of 2024 of 260.055, with a net profit of 20.950 and having an average number of employees of 4. 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 - Agromof Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.259 75.440 72.681 124.134 46.124 133.436 79.554 182.131 171.976 260.055
Total Income - EUR 65.968 242.045 229.999 197.217 197.314 279.785 250.290 376.493 421.747 391.114
Total Expenses - EUR 48.369 153.984 179.943 176.576 196.176 260.075 171.797 275.176 296.915 361.300
Gross Profit/Loss - EUR 17.598 88.061 50.056 20.641 1.139 19.710 78.493 101.317 124.831 29.813
Net Profit/Loss - EUR 16.240 85.102 44.736 18.939 622 18.314 77.571 99.375 122.395 20.950
Employees 0 0 0 0 1 1 5 5 4 4
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 52.1%, from 171.976 euro in the year 2023, to 260.055 euro in 2024. The Net Profit decreased by -100.761 euro, from 122.395 euro in 2023, to 20.950 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agromof Farm Srl - CUI 33940755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.626 362.555 417.192 318.055 214.646 122.658 90.180 368.353 354.974 705.842
Current Assets 28.382 266.071 128.095 106.345 162.198 129.180 272.182 278.836 341.629 322.084
Inventories 18.395 51.562 66.110 55.878 98.408 80.274 173.750 163.120 196.747 188.383
Receivables 9.947 193.174 16.766 40.641 56.884 45.928 85.508 113.626 138.124 130.328
Cash 40 21.336 45.219 9.826 6.906 2.979 12.924 2.089 6.758 3.373
Shareholders Funds 16.285 85.634 96.085 113.260 111.689 127.886 202.621 302.625 424.102 442.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.722 542.992 210.731 155.929 190.308 123.953 159.741 187.311 154.338 506.729
Income in Advance 0 322.598 238.472 155.210 74.847 0 0 157.848 118.163 78.516
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 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 322.084 euro in 2024 which includes Inventories of 188.383 euro, Receivables of 130.328 euro and cash availability of 3.373 euro.
The company's Equity was valued at 442.681 euro, while total Liabilities amounted to 506.729 euro. Equity increased by 20.950 euro, from 424.102 euro in 2023, to 442.681 in 2024. The Debt Ratio was 49.3% in the year 2024.

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