Financial results - AGRO-FANVAL SRL

Financial Summary - Agro-Fanval Srl
Unique identification code: 21532825
Registration number: J37/257/2007
Nace: 111
Sales - Ron
474.111
Net Profit - Ron
-11.236
Employee
6
The most important financial indicators for the company Agro-Fanval Srl - Unique Identification Number 21532825: sales in 2023 was 474.111 euro, registering a net profit of -11.236 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Fanval Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.958 141.595 159.156 151.125 161.652 432.625 160.724 515.439 361.691 474.111
Total Income - EUR 164.287 163.482 259.424 195.894 246.299 583.932 162.397 671.875 521.159 527.517
Total Expenses - EUR 126.779 174.003 184.693 221.602 204.103 407.973 405.517 311.324 522.931 535.331
Gross Profit/Loss - EUR 37.508 -10.520 74.731 -25.707 42.197 175.959 -243.120 360.551 -1.771 -7.814
Net Profit/Loss - EUR 31.507 -10.520 67.283 -28.715 40.465 170.919 -244.579 355.802 -5.051 -11.236
Employees 0 1 1 2 2 2 2 2 4 6
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. In the last year of activity, the sales increased by 31.5%, from 361.691 euro in the year 2022, to 474.111 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Fanval Srl - CUI 21532825

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 172.964 148.108 122.357 120.915 72.997 287.197 357.848 393.114 322.590 281.167
Current Assets 55.226 52.724 80.163 45.768 104.738 194.446 175.919 151.816 221.770 138.422
Inventories 25.789 11.633 31.695 28.467 38.665 47.949 40.132 44.277 136.773 66.096
Receivables 1.504 8.261 9.979 11.366 15.499 69.038 124.130 36.180 41.335 41.488
Cash 27.932 32.829 38.489 5.936 50.574 77.459 11.657 71.359 43.662 30.839
Shareholders Funds 81.013 71.169 93.191 27.873 67.827 201.727 -46.676 310.161 306.071 254.727
Social Capital 178 180 178 175 172 169 165 162 162 162
Debts 147.177 129.663 109.330 138.810 109.908 279.916 580.443 234.769 238.288 164.863
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 "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 138.422 euro in 2023 which includes Inventories of 66.096 euro, Receivables of 41.488 euro and cash availability of 30.839 euro.
The company's Equity was valued at 254.727 euro, while total Liabilities amounted to 164.863 euro. Equity decreased by -50.416 euro, from 306.071 euro in 2022, to 254.727 in 2023.

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