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
-1.640
Employees
Open Account
Company New Agroferma Srl with Fiscal Code 26277839 recorded a turnover of 2024 of - , with a net profit of -1.640 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Agroferma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.803 1.767 0 13.250 16.993 3.501 0 29.974 0 0
Total Income - EUR 12.503 1.767 0 13.393 16.993 38.489 7.730 29.974 0 0
Total Expenses - EUR 44.909 24.916 27.285 4.204 23.306 23.992 4.870 3.065 2.864 1.640
Gross Profit/Loss - EUR -32.406 -23.150 -27.285 9.189 -6.313 14.496 2.860 26.909 -2.864 -1.640
Net Profit/Loss - EUR -32.730 -23.185 -27.285 8.792 -6.483 14.112 2.683 25.998 -2.864 -1.640
Employees 3 3 0 0 1 2 1 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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NEW AGROFERMA SRL

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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 Agroferma Srl - CUI 26277839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.960 11.816 11.616 15.191 36.692 27.476 8.249 16.883 14.430 14.349
Current Assets 62.162 51.164 27.909 23.872 8.789 18.779 13.126 1.754 1.798 1.981
Inventories 38.481 38.089 14.707 18.295 836 821 802 1.074 1.071 1.065
Receivables 22.119 12.611 12.705 4.801 6.705 11.612 12.180 379 558 555
Cash 1.562 464 497 777 1.248 6.347 144 301 169 362
Shareholders Funds -34.657 -63.634 -89.842 -79.401 -97.626 -81.663 -77.731 -51.975 -54.681 -56.016
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 126.515 126.614 129.367 118.465 143.106 127.918 99.107 70.612 70.909 72.346
Income in Advance 0 0 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 "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 1.981 euro in 2024 which includes Inventories of 1.065 euro, Receivables of 555 euro and cash availability of 362 euro.
The company's Equity was valued at -56.016 euro, while total Liabilities amounted to 72.346 euro. Equity decreased by -1.640 euro, from -54.681 euro in 2023, to -56.016 in 2024.

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