Financial results - FALUGRA AGRO SRL

Financial Summary - Falugra Agro Srl
Unique identification code: 35608311
Registration number: J35/338/2016
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-7.177
Employees
Open Account
Company Falugra Agro Srl with Fiscal Code 35608311 recorded a turnover of 2023 of - , with a net profit of -7.177 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Falugra Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 -
Total Income - EUR - 0 582 13.744 9.714 5.581 4.754 81 911 -
Total Expenses - EUR - 1.917 10.456 32.122 27.376 26.860 19.132 8.083 8.128 -
Gross Profit/Loss - EUR - -1.917 -9.874 -18.378 -17.662 -21.279 -14.378 -8.003 -7.217 -
Net Profit/Loss - EUR - -1.917 -9.874 -18.378 -17.662 -21.279 -14.378 -8.004 -7.217 -
Employees - 0 0 0 0 0 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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FALUGRA AGRO SRL

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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 - Falugra Agro Srl - CUI 35608311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 110 254.421 248.911 239.952 280.256 270.072 266.928 262.148 -
Current Assets - 40.661 42.153 223.250 177.730 162.341 155.374 153.886 162.098 -
Inventories - 0 0 3.973 3.896 3.822 3.737 3.749 3.737 -
Receivables - -804 -7.473 -15.309 -16.058 -21.064 -23.650 -24.291 -24.284 -
Cash - 41.465 49.626 234.586 189.892 179.583 175.287 174.428 182.644 -
Shareholders Funds - -1.872 -11.715 -29.878 -46.961 -67.350 -80.234 -88.487 -95.436 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 42.643 308.289 502.038 464.643 509.947 505.680 509.301 519.682 -
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.098 euro in 2023 which includes Inventories of 3.737 euro, Receivables of -24.284 euro and cash availability of 182.644 euro.
The company's Equity was valued at -95.436 euro, while total Liabilities amounted to 519.682 euro. Equity decreased by -7.217 euro, from -88.487 euro in 2022, to -95.436 in 2023.

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