Financial results - AGRO FALAIŞTOC JUNIOR S.R.L.

Financial Summary - Agro Falaiştoc Junior S.r.l.
Unique identification code: 38868529
Registration number: J2018000088348
Nace: 111
Sales - Ron
49.755
Net Profit - Ron
307
Employees
3
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Company Agro Falaiştoc Junior S.r.l. with Fiscal Code 38868529 recorded a turnover of 2024 of 49.755, with a net profit of 307 and having an average number of employees of 3. 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 - Agro Falaiştoc Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.163 37.361 28.527 67.712 118.842 57.598 49.755
Total Income - EUR - - - 35.414 104.992 121.976 147.477 166.202 124.864 83.607
Total Expenses - EUR - - - 32.194 91.932 106.795 131.476 147.286 121.973 83.300
Gross Profit/Loss - EUR - - - 3.220 13.060 15.181 16.001 18.917 2.892 307
Net Profit/Loss - EUR - - - 3.078 12.653 14.895 15.409 18.105 2.375 307
Employees - - - 2 2 2 2 2 2 3
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 decreased by -13.1%, from 57.598 euro in the year 2023, to 49.755 euro in 2024. The Net Profit decreased by -2.055 euro, from 2.375 euro in 2023, to 307 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 - Agro Falaiştoc Junior S.r.l. - CUI 38868529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 260.271 212.124 183.207 129.533 81.248 54.357
Current Assets - - - 14.661 36.299 57.730 76.553 71.238 142.810 140.822
Inventories - - - 2.579 16.280 34.633 32.001 54.549 138.093 132.980
Receivables - - - 6.507 17.061 21.398 36.768 13.712 2.732 1.592
Cash - - - 5.575 2.959 1.700 7.784 2.977 1.985 6.250
Shareholders Funds - - - 3.121 15.714 30.311 45.048 63.293 65.476 36.483
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.539 101.546 115.887 174.108 122.049 158.582 158.696
Income in Advance - - - 0 179.835 124.170 40.603 15.429 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 140.822 euro in 2024 which includes Inventories of 132.980 euro, Receivables of 1.592 euro and cash availability of 6.250 euro.
The company's Equity was valued at 36.483 euro, while total Liabilities amounted to 158.696 euro. Equity decreased by -28.628 euro, from 65.476 euro in 2023, to 36.483 in 2024.

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