Financial results - FERMA AGRICOLĂ AGRISTO S.R.L.

Financial Summary - Ferma Agricolă Agristo S.r.l.
Unique identification code: 40222464
Registration number: J2018005728232
Nace: 111
Sales - Ron
54.433
Net Profit - Ron
-148.118
Employees
1
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Company Ferma Agricolă Agristo S.r.l. with Fiscal Code 40222464 recorded a turnover of 2024 of 54.433, with a net profit of -148.118 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 - Ferma Agricolă Agristo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 112.728 143.210 277.125 250.490 - 54.433
Total Income - EUR - - - 0 162.026 211.436 242.673 335.254 - 61.035
Total Expenses - EUR - - - 0 147.626 205.224 237.474 320.439 - 209.153
Gross Profit/Loss - EUR - - - 0 14.399 6.212 5.200 14.815 - -148.118
Net Profit/Loss - EUR - - - 0 13.265 5.377 2.127 12.435 - -148.118
Employees - - - 0 4 4 5 3 - 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 -78.1%, from 250.490 euro in the year 2022, to 54.433 euro in 2024. The Net Profit decreased by -12.328 euro, from 12.435 euro in 2022, to 0 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 - Ferma Agricolă Agristo S.r.l. - CUI 40222464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 118.150 203.044 176.933 151.397 - 103.142
Current Assets - - - 43 91.956 161.629 232.962 236.149 - 77.702
Inventories - - - 0 39.419 97.038 79.148 131.431 - 0
Receivables - - - 0 35.585 58.296 133.858 72.531 - 73.847
Cash - - - 43 16.952 6.295 19.956 32.187 - 3.856
Shareholders Funds - - - 43 13.307 31.445 32.875 43.279 - -201.831
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 0 196.799 333.228 377.020 327.860 - 382.676
Income in Advance - - - 0 0 0 0 16.407 - 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 77.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.847 euro and cash availability of 3.856 euro.
The company's Equity was valued at -201.831 euro, while total Liabilities amounted to 382.676 euro. Equity decreased by -244.737 euro, from 43.279 euro in 2022, to -201.831 in 2024.

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