Financial results - ORGANIC FARMING ASSET MANAGER S.R.L.

Financial Summary - Organic Farming Asset Manager S.r.l.
Unique identification code: 35352131
Registration number: J12/3082/2018
Nace: 111
Sales - Ron
120.379
Net Profit - Ron
1.009
Employees
1
Open Account
Company Organic Farming Asset Manager S.r.l. with Fiscal Code 35352131 recorded a turnover of 2024 of 120.379, with a net profit of 1.009 and having an average number of employees of 1. 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 - Organic Farming Asset Manager S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 423 1.532 1.064 32.198 18.650 38.037 14.973 89.103 120.379
Total Income - EUR 153 424 1.533 1.064 44.018 10.485 51.957 35.083 101.864 197.377
Total Expenses - EUR 138 376 1.345 917 35.788 20.037 32.377 32.721 100.735 196.160
Gross Profit/Loss - EUR 15 48 188 146 8.230 -9.552 19.580 2.361 1.129 1.216
Net Profit/Loss - EUR 10 9 159 114 7.554 -9.906 19.164 2.324 842 1.009
Employees 0 0 0 0 0 0 1 1 2 1
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 35.9%, from 89.103 euro in the year 2023, to 120.379 euro in 2024. The Net Profit increased by 172 euro, from 842 euro in 2023, to 1.009 in the last year.
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 - Organic Farming Asset Manager S.r.l. - CUI 35352131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.026 10.083 10.058 9.872 29.400 17.478 41.907 158.090 174.842 244.573
Inventories 0 0 0 0 12.397 3.583 32.877 135.297 139.939 162.019
Receivables 0 423 1.545 8.596 9.932 9.532 5.179 6.121 537 68.573
Cash 10.026 9.660 8.513 1.276 7.070 4.363 3.851 16.672 34.367 13.982
Shareholders Funds 10.022 9.928 9.920 9.852 17.342 7.111 26.117 28.522 29.277 19.197
Social Capital 10.011 9.887 9.720 9.541 9.483 9.307 9.101 9.129 9.101 9.051
Debts 4 155 138 20 12.059 10.368 15.790 129.569 145.566 225.377
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 "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 244.573 euro in 2024 which includes Inventories of 162.019 euro, Receivables of 68.573 euro and cash availability of 13.982 euro.
The company's Equity was valued at 19.197 euro, while total Liabilities amounted to 225.377 euro. Equity decreased by -9.917 euro, from 29.277 euro in 2023, to 19.197 in 2024.

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