Financial results - NEW AGRARIA FARM S.R.L.

Financial Summary - New Agraria Farm S.r.l.
Unique identification code: 38942200
Registration number: J09/155/2018
Nace: 111
Sales - Ron
-
Net Profit - Ron
-6.391
Employees
Open Account
Company New Agraria Farm S.r.l. with Fiscal Code 38942200 recorded a turnover of 2024 of - , with a net profit of -6.391 and having an average number of employees of - . 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 - New Agraria Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 575 32.597 108.991 67.576 21.653 0
Total Income - EUR - - - 0 575 38.880 111.337 89.048 26.707 0
Total Expenses - EUR - - - 14 114 32.005 69.003 83.566 84.465 6.391
Gross Profit/Loss - EUR - - - -14 461 6.876 42.334 5.482 -57.758 -6.391
Net Profit/Loss - EUR - - - -14 444 5.898 40.171 3.523 -57.758 -6.391
Employees - - - 0 0 0 0 0 0 0
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.
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 - New Agraria Farm S.r.l. - CUI 38942200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 208 0 0 19.734 9.145 0 0
Current Assets - - - 56 1.376 7.545 66.510 26.653 31.409 18.058
Inventories - - - 21 0 6.283 9.986 0 0 0
Receivables - - - 0 1.226 1.257 17.223 18.833 30.404 18.050
Cash - - - 35 150 4 39.301 7.820 1.005 8
Shareholders Funds - - - 29 -966 5.299 45.352 21.267 -41.906 -54.757
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 235 2.342 2.246 40.892 14.531 73.314 72.815
Income in Advance - - - 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 18.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.050 euro and cash availability of 8 euro.
The company's Equity was valued at -54.757 euro, while total Liabilities amounted to 72.815 euro. Equity decreased by -13.085 euro, from -41.906 euro in 2023, to -54.757 in 2024.

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