Financial results - AGROSTEVA INVEST FARM S.R.L.

Financial Summary - Agrosteva Invest Farm S.r.l.
Unique identification code: 31291465
Registration number: J22/389/2014
Nace: 125
Sales - Ron
52.222
Net Profit - Ron
-197.334
Employees
1
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Company Agrosteva Invest Farm S.r.l. with Fiscal Code 31291465 recorded a turnover of 2024 of 52.222, with a net profit of -197.334 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrosteva Invest Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.033 31.609 63.121 96.597 60.639 86.530 167.534 289.707 - 52.222
Total Income - EUR 76.489 31.338 95.346 130.497 206.170 156.028 282.315 430.317 - 431.836
Total Expenses - EUR 64.110 26.517 86.511 112.739 170.454 141.257 241.974 414.780 - 629.170
Gross Profit/Loss - EUR 12.379 4.821 8.835 17.758 35.716 14.771 40.341 15.537 - -197.334
Net Profit/Loss - EUR 11.595 4.332 5.678 15.536 34.981 13.838 38.667 12.897 - -197.334
Employees 0 0 0 0 1 2 3 3 - 1
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 -81.8%, from 289.707 euro in the year 2022, to 52.222 euro in 2024. The Net Profit decreased by -12.786 euro, from 12.897 euro in 2022, 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 - Agrosteva Invest Farm S.r.l. - CUI 31291465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 388 15.957 58.820 133.715 126.184 115.539 244.004 - 23.195
Current Assets 67.257 67.465 84.933 127.495 162.748 214.664 262.403 456.642 - 73.686
Inventories 18.656 17.495 37.573 80.732 116.624 90.045 141.953 217.197 - 19.211
Receivables 7.972 17.039 8.498 24.992 44.786 61.553 98.999 158.392 - 53.295
Cash 40.629 32.931 38.862 21.771 1.339 63.066 21.451 81.053 - 1.180
Shareholders Funds 15.415 19.590 24.937 40.015 35.032 48.206 61.733 74.821 - -554.717
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 51.842 48.263 75.953 146.300 261.431 292.642 316.210 625.824 - 651.598
Income in Advance 0 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.686 euro in 2024 which includes Inventories of 19.211 euro, Receivables of 53.295 euro and cash availability of 1.180 euro.
The company's Equity was valued at -554.717 euro, while total Liabilities amounted to 651.598 euro. Equity decreased by -628.895 euro, from 74.821 euro in 2022, to -554.717 in 2024.

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