Financial results - GROWFARM GROUP SRL

Financial Summary - Growfarm Group Srl
Unique identification code: 36392797
Registration number: J17/1154/2016
Nace: 111
Sales - Ron
67.002
Net Profit - Ron
-484
Employees
4
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Company Growfarm Group Srl with Fiscal Code 36392797 recorded a turnover of 2024 of 67.002, with a net profit of -484 and having an average number of employees of 4. 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 - Growfarm Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.866 51.224 48.531 65.860 149.543 71.365 30.335 67.002
Total Income - EUR - - 50.762 78.945 47.979 71.841 114.889 95.961 91.379 101.010
Total Expenses - EUR - - 1.595 11.659 25.893 15.585 40.157 76.788 103.287 99.485
Gross Profit/Loss - EUR - - 49.167 67.286 22.086 56.256 74.733 19.174 -11.908 1.526
Net Profit/Loss - EUR - - 48.659 67.008 21.818 55.796 73.420 18.898 -12.212 -484
Employees - - 1 1 1 1 2 2 3 4
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 122.1%, from 30.335 euro in the year 2023, to 67.002 euro in 2024.
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 - Growfarm Group Srl - CUI 36392797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 2.329 2.321 6.383
Current Assets - - 50.820 132.669 116.811 166.382 137.535 105.348 103.059 59.174
Inventories - - 6.896 42.244 44.095 38.402 21.177 51.145 60.829 17.826
Receivables - - 16.933 19.293 46.463 43.256 65.994 7.273 9.222 12.526
Cash - - 26.992 71.132 26.252 84.723 50.363 46.930 33.007 28.822
Shareholders Funds - - 48.648 114.764 68.648 123.143 126.314 84.770 72.301 59.351
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.171 17.905 48.162 43.238 11.221 22.907 33.079 6.206
Income in Advance - - 0 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 59.174 euro in 2024 which includes Inventories of 17.826 euro, Receivables of 12.526 euro and cash availability of 28.822 euro.
The company's Equity was valued at 59.351 euro, while total Liabilities amounted to 6.206 euro. Equity decreased by -12.546 euro, from 72.301 euro in 2023, to 59.351 in 2024.

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