Financial results - AGROSIA FARM SRL

Financial Summary - Agrosia Farm Srl
Unique identification code: 34068477
Registration number: J32/96/2015
Nace: 145
Sales - Ron
10.604
Net Profit - Ron
17.444
Employees
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Company Agrosia Farm Srl with Fiscal Code 34068477 recorded a turnover of 2024 of 10.604, with a net profit of 17.444 and having an average number of employees of - . The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 176.106 - 166.577 64.365 80.144 - - 53.739 10.604
Total Income - EUR 0 238.468 - 362.483 302.561 272.024 - - 183.103 96.144
Total Expenses - EUR 40.169 107.937 - 204.205 189.746 199.689 - - 168.484 75.376
Gross Profit/Loss - EUR -40.169 130.531 - 158.278 112.815 72.335 - - 14.619 20.767
Net Profit/Loss - EUR -40.169 128.508 - 156.612 112.171 71.588 - - 13.960 17.444
Employees 1 1 - 2 2 3 - - 1 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 -80.2%, from 53.739 euro in the year 2023, to 10.604 euro in 2024. The Net Profit increased by 3.563 euro, from 13.960 euro in 2023, to 17.444 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 - Agrosia Farm Srl - CUI 34068477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 971 554.361 - 408.191 383.056 294.047 - - 133.308 76.695
Current Assets 3.142 123.673 - 179.505 241.793 276.249 - - 161.882 122.739
Inventories 348 6.887 - 24.841 39.532 8.954 - - 0 144
Receivables 2.133 93.775 - 140.737 119.938 96.634 - - 129.987 118.956
Cash 661 23.011 - 13.927 82.323 170.661 - - 31.895 3.639
Shareholders Funds -40.124 89.709 - 328.976 434.776 498.121 - - 252.110 156.929
Social Capital 45 45 - 43 42 41 - - 40 40
Debts 44.237 141.035 - 17.932 50.545 30.057 - - 41.855 41.287
Income in Advance 0 458.249 - 240.788 139.529 42.118 - - 1.226 1.219
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 "145 - 145"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.739 euro in 2024 which includes Inventories of 144 euro, Receivables of 118.956 euro and cash availability of 3.639 euro.
The company's Equity was valued at 156.929 euro, while total Liabilities amounted to 41.287 euro. Equity decreased by -93.772 euro, from 252.110 euro in 2023, to 156.929 in 2024. The Debt Ratio was 20.7% in the year 2024.

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