Financial results - AGROZOOTEHNICA FĂCĂENI S.A.

Financial Summary - Agrozootehnica Făcăeni S.a.
Unique identification code: 2081346
Registration number: J2012000463215
Nace: 150
Sales - Ron
323.428
Net Profit - Ron
-855.333
Employees
8
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Company Agrozootehnica Făcăeni S.a. with Fiscal Code 2081346 recorded a turnover of 2024 of 323.428, with a net profit of -855.333 and having an average number of employees of 8. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrozootehnica Făcăeni S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.480 289.568 307.594 294.297 263.413 227.136 286.876 287.180 317.591 323.428
Total Income - EUR 292.727 289.674 307.608 318.117 269.004 228.395 288.370 287.696 341.771 346.683
Total Expenses - EUR 921.517 345.727 337.011 500.608 684.392 392.470 469.690 693.769 825.161 1.202.016
Gross Profit/Loss - EUR -628.790 -56.053 -29.403 -182.491 -415.388 -164.076 -181.320 -406.073 -483.390 -855.333
Net Profit/Loss - EUR -628.790 -56.053 -98.088 -185.672 -418.078 -166.193 -184.204 -408.950 -483.390 -855.333
Employees 10 12 13 14 14 12 12 12 12 8
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 2.4%, from 317.591 euro in the year 2023, to 323.428 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Agrozootehnica Făcăeni S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrozootehnica Făcăeni S.a. - CUI 2081346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.569.159 1.451.707 1.315.538 1.168.162 1.039.859 958.437 865.957 811.408 2.969.490 1.639.027
Current Assets 1.478.830 1.765.714 2.068.751 2.259.067 2.483.661 2.391.252 2.248.241 2.104.273 1.983.514 1.669.724
Inventories 7.350 6.240 5.909 7.927 6.521 2.592 1.498 2.446 400 5.568
Receivables 1.470.263 1.756.727 2.060.774 2.228.394 2.466.943 2.383.163 2.235.479 2.098.663 1.962.352 1.658.238
Cash 1.105 2.636 1.958 22.638 10.092 5.394 11.163 3.063 20.661 5.818
Shareholders Funds 231.535 173.120 72.102 -132.233 -582.572 -772.951 -975.505 -1.405.787 323.057 -1.470.052
Social Capital 536.908 531.432 522.439 512.852 502.920 493.385 482.444 483.941 482.473 479.777
Debts 2.820.787 3.048.460 3.316.266 3.564.583 4.110.451 4.126.633 4.093.913 4.281.582 4.590.222 4.739.422
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 "150 - 150"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.669.724 euro in 2024 which includes Inventories of 5.568 euro, Receivables of 1.658.238 euro and cash availability of 5.818 euro.
The company's Equity was valued at -1.470.052 euro, while total Liabilities amounted to 4.739.422 euro. Equity decreased by -1.791.303 euro, from 323.057 euro in 2023, to -1.470.052 in 2024.

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