Financial results - FERMA ANIVEG AGRISILVIO SRL

Financial Summary - Ferma Aniveg Agrisilvio Srl
Unique identification code: 35731755
Registration number: J10/265/2016
Nace: 111
Sales - Ron
148.215
Net Profit - Ron
9.354
Employees
6
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Company Ferma Aniveg Agrisilvio Srl with Fiscal Code 35731755 recorded a turnover of 2024 of 148.215, with a net profit of 9.354 and having an average number of employees of 6. 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 Aniveg Agrisilvio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 118.363 - 189.839 203.360 78.514 619.227 385.475 218.026 148.215
Total Income - EUR - 157.007 - 332.120 357.454 380.077 635.774 736.286 352.314 405.001
Total Expenses - EUR - 99.752 - 269.588 353.363 379.252 618.723 827.943 349.964 395.044
Gross Profit/Loss - EUR - 57.255 - 62.532 4.091 825 17.051 -91.657 2.350 9.958
Net Profit/Loss - EUR - 55.682 - 60.634 1.935 6 12.390 -95.480 187 9.354
Employees - 1 - 5 6 7 7 8 8 6
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 -31.6%, from 218.026 euro in the year 2023, to 148.215 euro in 2024. The Net Profit increased by 9.168 euro, from 187 euro in 2023, to 9.354 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 Aniveg Agrisilvio Srl - CUI 35731755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 55.775 - 540.338 638.689 500.051 383.724 383.644 270.833 202.667
Current Assets - 76.463 - 163.479 133.844 187.950 88.341 98.833 155.773 281.058
Inventories - 28.345 - 63.196 101.631 155.901 62.104 85.951 102.099 120.319
Receivables - 39.839 - 65.472 40.191 45.071 17.298 12.100 46.210 147.491
Cash - 8.279 - 34.811 -7.977 -13.022 8.938 782 7.463 13.248
Shareholders Funds - 55.727 - 143.763 142.914 140.210 149.491 54.474 54.496 63.546
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 76.511 - 196.722 340.233 328.719 171.752 340.301 328.225 413.271
Income in Advance - 0 - 375.900 302.538 231.974 163.438 100.357 56.501 19.454
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 281.058 euro in 2024 which includes Inventories of 120.319 euro, Receivables of 147.491 euro and cash availability of 13.248 euro.
The company's Equity was valued at 63.546 euro, while total Liabilities amounted to 413.271 euro. Equity increased by 9.354 euro, from 54.496 euro in 2023, to 63.546 in 2024. The Debt Ratio was 83.3% in the year 2024.

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