Financial results - AGRO FAREDO SRL

Financial Summary - Agro Faredo Srl
Unique identification code: 9516448
Registration number: J1997000211093
Nace: 161
Sales - Ron
33.321
Net Profit - Ron
555
Employees
3
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Company Agro Faredo Srl with Fiscal Code 9516448 recorded a turnover of 2024 of 33.321, with a net profit of 555 and having an average number of employees of 3. 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 - Agro Faredo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.436 27.345 24.726 34.888 37.154 33.779 32.786 30.761 33.058 33.321
Total Income - EUR 40.436 27.345 24.726 34.888 37.154 33.779 32.786 30.761 33.058 33.321
Total Expenses - EUR 39.133 26.300 23.945 33.771 36.478 32.283 30.345 29.292 31.744 32.433
Gross Profit/Loss - EUR 1.303 1.045 781 1.116 676 1.496 2.441 1.469 1.314 888
Net Profit/Loss - EUR 90 225 39 767 304 1.158 2.113 1.162 983 555
Employees 4 4 4 4 4 4 4 4 3 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 increased by 1.4%, from 33.058 euro in the year 2023, to 33.321 euro in 2024. The Net Profit decreased by -423 euro, from 983 euro in 2023, to 555 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 Faredo Srl - CUI 9516448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.836 15.839 12.706 13.045 7.611 5.102 23.685 20.377 16.943 13.495
Current Assets 38.417 34.263 24.832 19.295 25.973 27.812 9.604 12.129 20.689 25.260
Inventories 41 40 40 39 38 37 37 37 37 36
Receivables 36.379 27.464 24.546 12.451 24.998 27.578 6.483 7.946 17.909 19.850
Cash 1.997 6.759 246 6.805 937 197 3.085 4.146 2.743 5.374
Shareholders Funds 29.610 29.533 29.072 29.306 29.043 29.650 31.106 32.364 33.249 33.619
Social Capital 117 116 114 112 110 108 105 105 105 105
Debts 32.642 20.569 8.466 3.034 4.541 3.264 2.183 141 4.382 5.137
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 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.260 euro in 2024 which includes Inventories of 36 euro, Receivables of 19.850 euro and cash availability of 5.374 euro.
The company's Equity was valued at 33.619 euro, while total Liabilities amounted to 5.137 euro. Equity increased by 555 euro, from 33.249 euro in 2023, to 33.619 in 2024.

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