Financial results - AMOS AGRICOL FARM S.R.L.

Financial Summary - Amos Agricol Farm S.r.l.
Unique identification code: 43578408
Registration number: J17/98/2021
Nace: 1071
Sales - Ron
89.018
Net Profit - Ron
-1.174
Employees
1
Open Account
Company Amos Agricol Farm S.r.l. with Fiscal Code 43578408 recorded a turnover of 2024 of 89.018, with a net profit of -1.174 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amos Agricol Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 101.609 88.166 72.021 89.018
Total Income - EUR - - - - - - 101.609 88.166 72.021 89.018
Total Expenses - EUR - - - - - - 92.601 83.138 71.788 88.696
Gross Profit/Loss - EUR - - - - - - 9.008 5.027 234 322
Net Profit/Loss - EUR - - - - - - 8.282 4.252 -400 -1.174
Employees - - - - - - 1 2 2 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 increased by 24.3%, from 72.021 euro in the year 2023, to 89.018 euro in 2024.
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 - Amos Agricol Farm S.r.l. - CUI 43578408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.508 587 25.494 21.007
Current Assets - - - - - - 9.078 7.281 6.498 10.113
Inventories - - - - - - 4.408 4.083 4.151 3.416
Receivables - - - - - - 201 0 1.791 1.238
Cash - - - - - - 4.469 3.198 555 5.460
Shareholders Funds - - - - - - 8.322 4.489 4.075 2.878
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.263 3.380 27.917 28.378
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.113 euro in 2024 which includes Inventories of 3.416 euro, Receivables of 1.238 euro and cash availability of 5.460 euro.
The company's Equity was valued at 2.878 euro, while total Liabilities amounted to 28.378 euro. Equity decreased by -1.174 euro, from 4.075 euro in 2023, to 2.878 in 2024.

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