Financial results - FÎNTÎNELE AGROFARM SRL

Financial Summary - Fîntînele Agrofarm Srl
Unique identification code: 30250874
Registration number: J2/591/2012
Nace: 111
Sales - Ron
2.801.131
Net Profit - Ron
-183.223
Employees
2
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Company Fîntînele Agrofarm Srl with Fiscal Code 30250874 recorded a turnover of 2024 of 2.801.131, with a net profit of -183.223 and having an average number of employees of 2. 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 - Fîntînele Agrofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.512.944 1.087.593 2.990.797 2.707.960 4.223.435 4.597.844 5.782.530 3.447.265 782.034 2.801.131
Total Income - EUR 1.949.599 2.283.564 3.104.684 3.062.520 3.820.968 3.692.544 4.927.162 3.741.422 2.430.270 1.488.376
Total Expenses - EUR 1.664.308 2.052.424 2.576.420 3.232.641 3.744.751 3.352.082 3.784.044 2.971.377 2.093.500 1.671.599
Gross Profit/Loss - EUR 285.291 231.140 528.264 -170.121 76.217 340.462 1.143.117 770.045 336.770 -183.223
Net Profit/Loss - EUR 236.171 196.923 435.897 -170.121 76.217 286.967 1.002.718 652.491 289.307 -183.223
Employees 4 4 4 11 7 4 5 3 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 260.2%, from 782.034 euro in the year 2023, to 2.801.131 euro in 2024. The Net Profit decreased by -287.691 euro, from 289.307 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fîntînele Agrofarm Srl - CUI 30250874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 157.416 146.576 101.395 11.291 216.351 189.250 162.004 150.650
Current Assets 2.150.052 3.197.570 5.092.399 5.279.791 5.465.761 3.842.422 4.183.054 3.917.343 4.064.458 2.515.086
Inventories 1.564.528 2.821.411 4.518.262 4.797.671 4.134.729 3.117.912 2.342.567 1.016.199 2.413.986 957.326
Receivables 572.451 351.335 483.709 476.878 1.288.429 378.061 1.528.805 2.827.949 1.578.534 1.396.646
Cash 13.073 24.825 90.428 5.242 42.602 346.448 311.683 73.195 71.938 161.114
Shareholders Funds 335.788 529.287 1.254.097 1.060.960 1.116.631 1.382.429 2.354.490 2.039.411 1.918.208 1.523.232
Social Capital 225 223 328 322 316 310 303 304 303 302
Debts 1.942.737 2.771.492 4.101.923 4.473.465 4.553.813 2.600.489 2.148.281 2.170.745 2.489.713 1.109.242
Income in Advance 0 0 196 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 "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 2.515.086 euro in 2024 which includes Inventories of 957.326 euro, Receivables of 1.396.646 euro and cash availability of 161.114 euro.
The company's Equity was valued at 1.523.232 euro, while total Liabilities amounted to 1.109.242 euro. Equity decreased by -384.256 euro, from 1.918.208 euro in 2023, to 1.523.232 in 2024.

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