Financial results - BRASOV COUNTY FARMLAND INVESTORS SRL

Financial Summary - Brasov County Farmland Investors Srl
Unique identification code: 23905548
Registration number: J08/1390/2008
Nace: 119
Sales - Ron
470
Net Profit - Ron
554
Employees
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Company Brasov County Farmland Investors Srl with Fiscal Code 23905548 recorded a turnover of 2024 of 470, with a net profit of 554 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brasov County Farmland Investors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 802 318 301 464 556 667 577 584 470
Total Income - EUR 6.736 4.610 11.796 6.446 6.522 6.454 6.472 6.581 5.027 4.368
Total Expenses - EUR 551 1.351 799 1.010 659 3.745 670 471 879 3.316
Gross Profit/Loss - EUR 6.185 3.259 10.997 5.435 5.863 2.709 5.802 6.111 4.147 1.053
Net Profit/Loss - EUR 6.185 3.235 10.988 5.426 5.849 2.694 5.784 6.093 3.563 554
Employees 0 0 0 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 decreased by -19.1%, from 584 euro in the year 2023, to 470 euro in 2024. The Net Profit decreased by -2.989 euro, from 3.563 euro in 2023, to 554 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 - Brasov County Farmland Investors Srl - CUI 23905548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.959 25.694 26.737 28.026 27.862 27.334 26.728 26.811 26.730 27.908
Current Assets 24.631 25.476 33.302 35.265 38.747 39.497 32.484 38.659 42.744 41.598
Inventories 292 0 0 0 0 0 0 0 0 0
Receivables 4.827 4.720 5.022 5.233 5.655 4.430 4.936 5.580 6.212 4.241
Cash 19.511 20.756 28.280 30.032 33.092 35.068 27.548 33.079 36.532 37.357
Shareholders Funds 26.625 29.589 40.076 44.766 49.748 51.498 56.140 62.408 65.782 65.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.965 21.581 19.964 18.525 16.861 15.333 3.071 3.062 3.692 3.537
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.241 euro and cash availability of 37.357 euro.
The company's Equity was valued at 65.968 euro, while total Liabilities amounted to 3.537 euro. Equity increased by 554 euro, from 65.782 euro in 2023, to 65.968 in 2024.

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