Financial results - FIRSTFARMS AGRO EAST SRL

Financial Summary - Firstfarms Agro East Srl
Unique identification code: 15104360
Registration number: J2009000220098
Nace: 111
Sales - Ron
5.534.420
Net Profit - Ron
-918.697
Employees
43
Open Account
Company Firstfarms Agro East Srl with Fiscal Code 15104360 recorded a turnover of 2024 of 5.534.420, with a net profit of -918.697 and having an average number of employees of 43. 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 - Firstfarms Agro East Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.666.579 4.579.667 4.764.899 5.413.400 5.635.529 2.381.236 11.212.476 6.834.141 5.792.384 5.534.420
Total Income - EUR 3.751.167 4.325.183 5.334.737 5.659.640 5.695.976 4.222.456 9.968.047 7.887.987 6.283.785 9.008.229
Total Expenses - EUR 3.088.085 3.571.249 4.115.885 4.408.719 5.363.237 4.073.844 7.511.645 7.143.316 6.604.357 9.926.926
Gross Profit/Loss - EUR 663.083 753.934 1.218.852 1.250.921 332.739 148.611 2.456.402 744.671 -320.572 -918.697
Net Profit/Loss - EUR 592.097 636.478 967.182 1.244.241 332.739 130.106 2.123.916 714.383 -320.572 -918.697
Employees 22 29 30 36 40 40 43 46 46 43
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 -3.9%, from 5.792.384 euro in the year 2023, to 5.534.420 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Firstfarms Agro East Srl - CUI 15104360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.444.551 6.665.133 6.895.601 7.602.212 12.519.784 13.224.003 13.019.727 15.503.545 21.291.471 25.510.990
Current Assets 3.025.950 2.802.975 3.040.245 4.465.762 3.208.569 3.559.458 4.719.973 4.156.500 3.865.561 4.819.428
Inventories 1.707.564 1.482.190 1.746.393 2.379.726 1.528.808 3.294.160 2.664.962 3.240.577 1.937.811 3.918.683
Receivables 1.211.063 1.301.868 1.151.369 2.055.993 1.657.790 199.006 303.032 859.618 1.362.985 822.706
Cash 107.324 18.918 142.482 30.043 21.971 66.291 1.751.979 56.306 564.765 78.039
Shareholders Funds 4.416.356 5.007.793 5.890.235 7.026.380 7.223.045 7.216.220 9.176.820 9.919.674 9.569.021 8.596.845
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.114.915 4.520.412 4.137.155 5.132.106 8.633.642 9.666.240 8.632.755 9.538.965 15.728.275 21.932.251
Income in Advance 0 0 0 0 0 0 0 220.046 11.719 8.140
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 4.819.428 euro in 2024 which includes Inventories of 3.918.683 euro, Receivables of 822.706 euro and cash availability of 78.039 euro.
The company's Equity was valued at 8.596.845 euro, while total Liabilities amounted to 21.932.251 euro. Equity decreased by -918.697 euro, from 9.569.021 euro in 2023, to 8.596.845 in 2024. The Debt Ratio was 71.8% in the year 2024.

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