Financial results - ARA GREEN FARM S.R.L.

Financial Summary - Ara Green Farm S.r.l.
Unique identification code: 37530243
Registration number: J2017000531283
Nace: 111
Sales - Ron
5.408
Net Profit - Ron
10.530
Employees
Open Account
Company Ara Green Farm S.r.l. with Fiscal Code 37530243 recorded a turnover of 2023 of 5.408, with a net profit of 10.530 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ara Green Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.941 1.068 416 0 5.032 3.297 5.439 -
Total Income - EUR - - 4.414 5.176 4.540 4.097 7.407 14.392 11.894 -
Total Expenses - EUR - - 791 1.532 1.506 1.734 2.020 3.314 1.258 -
Gross Profit/Loss - EUR - - 3.623 3.643 3.034 2.363 5.387 11.078 10.636 -
Net Profit/Loss - EUR - - 3.505 3.611 3.034 2.363 5.387 10.964 10.589 -
Employees - - 0 0 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 65.5%, from 3.297 euro in the year 2022, to 5.439 euro in 2023. The Net Profit decreased by -341 euro, from 10.964 euro in 2022, to 10.589 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 - Ara Green Farm S.r.l. - CUI 37530243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 -
Current Assets - - 3.667 7.127 6.626 10.526 14.712 20.452 31.023 -
Inventories - - 0 0 0 0 0 -1.831 337 -
Receivables - - 0 0 0 4.083 11.715 19.455 26.886 -
Cash - - 3.667 7.127 6.626 6.443 2.997 2.829 3.800 -
Shareholders Funds - - 3.549 7.095 6.626 8.864 14.529 20.134 30.662 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 118 32 0 1.662 183 318 361 -
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.023 euro in 2023 which includes Inventories of 337 euro, Receivables of 26.886 euro and cash availability of 3.800 euro.
The company's Equity was valued at 30.662 euro, while total Liabilities amounted to 361 euro. Equity increased by 10.589 euro, from 20.134 euro in 2022, to 30.662 in 2023.

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