Financial results - F.F. NEW AGRAR SRL

Financial Summary - F.f. New Agrar Srl
Unique identification code: 13441777
Registration number: J2000000989350
Nace: 6811
Sales - Ron
133.301
Net Profit - Ron
-9.561
Employees
1
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Company F.f. New Agrar Srl with Fiscal Code 13441777 recorded a turnover of 2024 of 133.301, with a net profit of -9.561 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.f. New Agrar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.409 10.301 10.231 43.239 49.520 61.274 69.476 76.781 84.279 133.301
Total Income - EUR 10.409 10.301 10.231 45.325 329.275 66.458 79.024 149.126 120.397 140.948
Total Expenses - EUR 3.197 4.709 33.304 35.424 91.263 66.168 77.883 118.297 182.083 150.509
Gross Profit/Loss - EUR 7.212 5.592 -23.073 9.901 238.012 291 1.141 30.829 -61.686 -9.561
Net Profit/Loss - EUR 6.899 5.283 -23.380 8.604 228.328 -1.541 -1.102 29.939 -62.531 -9.561
Employees 1 1 1 1 1 1 1 1 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 increased by 59.1%, from 84.279 euro in the year 2023, to 133.301 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 - F.f. New Agrar Srl - CUI 13441777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.294 9.199 432.654 700.695 1.257.270 1.125.357 1.387.200 1.460.066 2.368.305 2.899.427
Current Assets 18.792 26.656 10.449 186.507 124.732 88.652 31.895 111.192 404.762 33.568
Inventories -9 -9 -9 0 0 0 0 0 0 0
Receivables 3.088 3.057 3.005 6.144 28.844 72.458 11.240 35.248 388.248 27.463
Cash 15.712 23.608 7.453 180.362 95.888 16.194 20.656 75.944 16.514 6.106
Shareholders Funds 8.756 13.950 -9.666 316 228.637 -42.743 -42.898 -13.092 -75.584 -84.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.330 21.905 452.770 886.886 1.153.364 1.256.753 1.461.993 1.584.350 2.848.652 3.017.718
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 "6811 - 6811"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.463 euro and cash availability of 6.106 euro.
The company's Equity was valued at -84.722 euro, while total Liabilities amounted to 3.017.718 euro. Equity decreased by -9.561 euro, from -75.584 euro in 2023, to -84.722 in 2024.

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