Financial results - AGRO FOTESCU SRL

Financial Summary - Agro Fotescu Srl
Unique identification code: 17549713
Registration number: J2005000235214
Nace: 111
Sales - Ron
98.855
Net Profit - Ron
-58.938
Employees
3
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Company Agro Fotescu Srl with Fiscal Code 17549713 recorded a turnover of 2024 of 98.855, with a net profit of -58.938 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 Fotescu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.724 216.234 203.175 150.632 180.596 92.085 283.503 234.626 184.820 98.855
Total Income - EUR 184.124 210.328 221.396 164.859 178.913 161.799 288.174 273.836 190.918 152.674
Total Expenses - EUR 149.948 139.834 157.954 193.008 198.695 224.206 185.108 263.019 239.229 210.547
Gross Profit/Loss - EUR 34.175 70.494 63.442 -28.149 -19.783 -62.407 103.066 10.817 -48.311 -57.873
Net Profit/Loss - EUR 27.963 58.588 59.293 -29.221 -21.085 -63.060 100.642 8.947 -49.671 -58.938
Employees 3 3 3 3 3 4 4 4 4 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 -46.2%, from 184.820 euro in the year 2023, to 98.855 euro in 2024.
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 Fotescu Srl - CUI 17549713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.266 18.446 160.605 137.889 118.341 70.525 32.170 49.643 34.632 24.469
Current Assets 127.357 149.149 93.643 107.896 81.250 58.194 156.110 141.522 101.197 47.305
Inventories 40.572 39.014 39.602 42.904 43.023 40.879 57.909 85.935 60.039 19.087
Receivables 26.738 6.854 26.752 49.578 11.768 4.764 15.876 3.322 32.434 13.505
Cash 60.047 103.281 27.290 15.413 26.460 12.550 82.325 52.266 8.724 14.713
Shareholders Funds 130.105 143.627 142.893 111.050 87.815 23.089 123.219 132.549 82.475 23.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.154 26.610 112.062 135.164 112.595 106.515 65.847 58.616 53.353 48.697
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 47.305 euro in 2024 which includes Inventories of 19.087 euro, Receivables of 13.505 euro and cash availability of 14.713 euro.
The company's Equity was valued at 23.077 euro, while total Liabilities amounted to 48.697 euro. Equity decreased by -58.938 euro, from 82.475 euro in 2023, to 23.077 in 2024.

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