Financial results - ERIAGROFARM SRL

Financial Summary - Eriagrofarm Srl
Unique identification code: 35741651
Registration number: J12/929/2016
Nace: 150
Sales - Ron
32.969
Net Profit - Ron
-2.038
Employees
2
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Company Eriagrofarm Srl with Fiscal Code 35741651 recorded a turnover of 2024 of 32.969, with a net profit of -2.038 and having an average number of employees of 2. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eriagrofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.917 14.128 20.223 11.223 17.138 21.449 32.647 27.645 32.969
Total Income - EUR - 1.917 71.078 44.190 44.953 34.398 63.953 41.990 36.515 42.013
Total Expenses - EUR - 1.716 13.736 13.595 32.903 28.779 38.688 26.629 60.525 43.685
Gross Profit/Loss - EUR - 201 57.342 30.595 12.050 5.619 25.266 15.361 -24.010 -1.672
Net Profit/Loss - EUR - 201 56.918 29.989 11.937 5.457 24.622 14.773 -24.305 -2.038
Employees - 0 0 1 1 1 1 1 2 2
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 19.9%, from 27.645 euro in the year 2023, to 32.969 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 - Eriagrofarm Srl - CUI 35741651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 130 0 14.722 49.718 40.509 45.110 33.153 22.737 12.509
Current Assets - 116 55.737 50.179 59.929 67.049 74.937 101.360 75.493 73.384
Inventories - 0 707 484 0 1.298 11.565 24.685 9.832 12.495
Receivables - 0 -320 47.966 48.550 46.696 48.853 50.122 775 46.664
Cash - 116 55.350 1.729 11.379 19.055 14.519 26.552 64.886 14.225
Shareholders Funds - 245 57.159 30.633 40.742 45.427 69.042 84.029 59.469 57.098
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 0 -1.422 -577 36.774 32.608 24.092 25.448 15.756 7.863
Income in Advance - 0 0 34.845 32.132 29.524 26.914 25.036 23.005 20.932
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.384 euro in 2024 which includes Inventories of 12.495 euro, Receivables of 46.664 euro and cash availability of 14.225 euro.
The company's Equity was valued at 57.098 euro, while total Liabilities amounted to 7.863 euro. Equity decreased by -2.038 euro, from 59.469 euro in 2023, to 57.098 in 2024. The Debt Ratio was 9.2% in the year 2024.

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