Financial results - FERME D’AGRO SRL

Financial Summary - Ferme D’agro Srl
Unique identification code: 22626510
Registration number: J2015000484110
Nace: 111
Sales - Ron
5.557.670
Net Profit - Ron
299.746
Employees
17
Open Account
Company Ferme D’agro Srl with Fiscal Code 22626510 recorded a turnover of 2024 of 5.557.670, with a net profit of 299.746 and having an average number of employees of 17. 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 - Ferme D’agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.113.166 660.026 2.009.625 2.049.923 2.240.668 2.484.559 3.632.306 4.732.807 5.962.238 5.557.670
Total Income - EUR 1.097.557 2.078.609 1.927.933 1.998.921 2.478.022 2.511.200 3.926.503 5.849.456 6.210.484 6.480.178
Total Expenses - EUR 1.076.892 1.362.028 1.512.545 1.874.620 2.385.293 2.276.202 3.500.439 5.143.446 5.831.476 6.169.373
Gross Profit/Loss - EUR 20.664 716.580 415.388 124.301 92.729 234.998 426.064 706.010 379.008 310.805
Net Profit/Loss - EUR 20.664 624.710 386.316 103.595 91.136 214.510 419.876 699.118 364.027 299.746
Employees 8 7 12 13 12 14 14 13 15 17
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 -6.3%, from 5.962.238 euro in the year 2023, to 5.557.670 euro in 2024. The Net Profit decreased by -62.246 euro, from 364.027 euro in 2023, to 299.746 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferme D’agro Srl - CUI 22626510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.455.630 1.415.724 2.600.006 2.468.238 2.499.600 2.503.300 4.569.607 5.327.056 5.527.246 5.213.137
Current Assets 648.130 946.855 805.974 934.276 1.185.535 2.385.027 1.921.718 1.974.047 2.123.342 2.167.569
Inventories 299.329 696.740 449.879 316.095 486.775 313.295 915.800 1.190.897 1.112.967 1.564.953
Receivables 248.034 261.494 142.688 571.701 569.818 1.555.635 732.135 754.528 718.189 522.450
Cash 100.767 -11.379 213.408 46.480 128.943 516.097 273.783 28.621 292.186 80.166
Shareholders Funds 1.458.257 1.851.327 2.203.450 2.266.608 2.304.242 2.475.069 2.815.597 3.508.584 3.866.675 4.123.100
Social Capital 359.955 356.284 350.255 343.827 337.169 330.777 323.441 324.445 323.461 321.653
Debts 653.258 515.515 1.203.293 1.098.210 1.380.894 1.424.871 2.716.704 2.864.540 2.909.847 2.439.656
Income in Advance 0 129.534 0 37.696 0 988.816 959.443 928.399 874.066 817.951
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 2.167.569 euro in 2024 which includes Inventories of 1.564.953 euro, Receivables of 522.450 euro and cash availability of 80.166 euro.
The company's Equity was valued at 4.123.100 euro, while total Liabilities amounted to 2.439.656 euro. Equity increased by 278.035 euro, from 3.866.675 euro in 2023, to 4.123.100 in 2024. The Debt Ratio was 33.1% in the year 2024.

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