Financial results - AGRO FAUR 2020 S.R.L.

Financial Summary - Agro Faur 2020 S.r.l.
Unique identification code: 42669591
Registration number: J30/468/2020
Nace: 111
Sales - Ron
1.158
Net Profit - Ron
-13.993
Employee
1
The most important financial indicators for the company Agro Faur 2020 S.r.l. - Unique Identification Number 42669591: sales in 2023 was 1.158 euro, registering a net profit of -13.993 euro and having an average number of 1 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 Faur 2020 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 81 20.623 1.158
Total Income - EUR - - - - - - 0 10.886 33.180 1.402
Total Expenses - EUR - - - - - - 150 10.076 20.668 15.384
Gross Profit/Loss - EUR - - - - - - -150 810 12.512 -13.982
Net Profit/Loss - EUR - - - - - - -150 805 12.098 -13.993
Employees - - - - - - 0 0 1 1
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 decreased by -94.4%, from 20.623 euro in the year 2022, to 1.158 euro in 2023. The Net Profit decreased by -12.062 euro, from 12.098 euro in 2022, to 0 in the last year.

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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 Faur 2020 S.r.l. - CUI 42669591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.012 7.621 8.479 5.095
Current Assets - - - - - - 309 6.043 28.441 16.498
Inventories - - - - - - 0 3.659 128 1.445
Receivables - - - - - - 289 1.703 1.823 9.705
Cash - - - - - - 20 681 26.491 5.347
Shareholders Funds - - - - - - -108 699 12.800 -1.233
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.814 17.008 24.121 22.826
Income in Advance - - - - - - 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 16.498 euro in 2023 which includes Inventories of 1.445 euro, Receivables of 9.705 euro and cash availability of 5.347 euro.
The company's Equity was valued at -1.233 euro, while total Liabilities amounted to 22.826 euro. Equity decreased by -13.993 euro, from 12.800 euro in 2022, to -1.233 in 2023.

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