Financial results - AS FIELD CAPITAL INVESTMENT SRL

Financial Summary - As Field Capital Investment Srl
Unique identification code: 34953575
Registration number: J02/957/2015
Nace: 111
Sales - Ron
1.297.716
Net Profit - Ron
53.422
Employees
4
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Company As Field Capital Investment Srl with Fiscal Code 34953575 recorded a turnover of 2024 of 1.297.716, with a net profit of 53.422 and having an average number of employees of 4. 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 - As Field Capital Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 35.073 732.894 639.455 942.781 989.909 954.586 548.483 349.153 1.297.716
Total Income - EUR 87.086 958.440 1.131.839 1.111.271 825.130 1.732.806 1.281.422 1.254.967 1.041.038 600.805
Total Expenses - EUR 95.358 817.293 1.124.409 1.113.582 869.650 1.447.551 873.445 1.086.538 1.413.710 547.384
Gross Profit/Loss - EUR -8.271 141.147 7.430 -2.311 -44.520 285.255 407.977 168.429 -372.672 53.422
Net Profit/Loss - EUR -8.271 140.172 -46.024 -9.482 -47.009 255.921 353.523 146.838 -372.672 53.422
Employees 1 3 6 5 3 3 4 4 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 273.8%, from 349.153 euro in the year 2023, to 1.297.716 euro in 2024. The Net Profit increased by 53.422 euro, from 0 euro in 2023, to 53.422 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 - As Field Capital Investment Srl - CUI 34953575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.659 820.964 778.316 737.933 666.631 197.287 163.924 182.739 970.615 922.513
Current Assets 133.653 1.234.535 1.094.236 1.358.365 1.008.582 771.616 1.347.495 2.007.447 2.085.677 1.611.521
Inventories 105.786 928.347 727.843 1.013.953 638.147 512.405 743.835 1.289.525 1.619.640 1.140.499
Receivables 26.240 287.093 339.002 318.639 368.605 236.697 540.729 697.285 396.880 416.646
Cash 1.627 19.095 27.391 25.773 1.830 22.513 62.931 20.636 69.157 54.375
Shareholders Funds -8.226 132.029 83.771 72.752 24.334 279.794 627.112 775.895 400.871 452.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359.487 1.931.137 1.796.443 2.027.016 1.653.760 680.511 886.371 1.427.425 2.659.833 2.086.369
Income in Advance 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.611.521 euro in 2024 which includes Inventories of 1.140.499 euro, Receivables of 416.646 euro and cash availability of 54.375 euro.
The company's Equity was valued at 452.052 euro, while total Liabilities amounted to 2.086.369 euro. Equity increased by 53.422 euro, from 400.871 euro in 2023, to 452.052 in 2024.

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