Financial results - CONST AGROFARM S.R.L.

Financial Summary - Const Agrofarm S.r.l.
Unique identification code: 45191660
Registration number: J13/3710/2021
Nace: 111
Sales - Ron
74.642
Net Profit - Ron
70.223
Employees
1
Open Account
Company Const Agrofarm S.r.l. with Fiscal Code 45191660 recorded a turnover of 2024 of 74.642, with a net profit of 70.223 and having an average number of employees of 1. 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 - Const Agrofarm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 211.393 112.732 74.642
Total Income - EUR - - - - - - 0 266.636 144.561 287.232
Total Expenses - EUR - - - - - - 57 181.531 135.609 215.152
Gross Profit/Loss - EUR - - - - - - -57 85.106 8.953 72.079
Net Profit/Loss - EUR - - - - - - -57 82.044 7.210 70.223
Employees - - - - - - 0 0 1 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 -33.4%, from 112.732 euro in the year 2023, to 74.642 euro in 2024. The Net Profit increased by 63.053 euro, from 7.210 euro in 2023, to 70.223 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 - Const Agrofarm S.r.l. - CUI 45191660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 25.795 21.414 17.016
Current Assets - - - - - - 37.847 155.796 127.444 182.704
Inventories - - - - - - 34.490 74.543 79.937 158.553
Receivables - - - - - - 3.155 44.616 43.288 17.090
Cash - - - - - - 202 36.637 4.219 7.060
Shareholders Funds - - - - - - 145 82.189 45.751 115.719
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 37.702 99.401 103.107 84.001
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 "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 182.704 euro in 2024 which includes Inventories of 158.553 euro, Receivables of 17.090 euro and cash availability of 7.060 euro.
The company's Equity was valued at 115.719 euro, while total Liabilities amounted to 84.001 euro. Equity increased by 70.223 euro, from 45.751 euro in 2023, to 115.719 in 2024.

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