Financial results - NEW AGROFERMA SRL

Financial Summary - New Agroferma Srl
Unique identification code: 26277839
Registration number: J35/2345/2009
Nace: 161
Sales - Ron
-
Net Profit - Ron
-2.864
Employee
The most important financial indicators for the company New Agroferma Srl - Unique Identification Number 26277839: sales in 2023 was - euro, registering a net profit of -2.864 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - New Agroferma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.624 10.803 1.767 0 13.250 16.993 3.501 0 29.974 0
Total Income - EUR 64.325 12.503 1.767 0 13.393 16.993 38.489 7.730 29.974 0
Total Expenses - EUR 61.145 44.909 24.916 27.285 4.204 23.306 23.992 4.870 3.065 2.864
Gross Profit/Loss - EUR 3.180 -32.406 -23.150 -27.285 9.189 -6.313 14.496 2.860 26.909 -2.864
Net Profit/Loss - EUR 2.201 -32.730 -23.185 -27.285 8.792 -6.483 14.112 2.683 25.998 -2.864
Employees 6 3 3 0 0 1 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Agroferma Srl - CUI 26277839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.646 12.960 11.816 11.616 15.191 36.692 27.476 8.249 16.883 14.430
Current Assets 52.600 62.162 51.164 27.909 23.872 8.789 18.779 13.126 1.754 1.798
Inventories 34.286 38.481 38.089 14.707 18.295 836 821 802 1.074 1.071
Receivables 17.874 22.119 12.611 12.705 4.801 6.705 11.612 12.180 379 558
Cash 440 1.562 464 497 777 1.248 6.347 144 301 169
Shareholders Funds -1.912 -34.657 -63.634 -89.842 -79.401 -97.626 -81.663 -77.731 -51.975 -54.681
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 97.450 126.515 126.614 129.367 118.465 143.106 127.918 99.107 70.612 70.909
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.798 euro in 2023 which includes Inventories of 1.071 euro, Receivables of 558 euro and cash availability of 169 euro.
The company's Equity was valued at -54.681 euro, while total Liabilities amounted to 70.909 euro. Equity decreased by -2.864 euro, from -51.975 euro in 2022, to -54.681 in 2023.

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