Financial results - FAMAGRICS SRL

Financial Summary - Famagrics Srl
Unique identification code: 18751426
Registration number: J21/280/2006
Nace: 111
Sales - Ron
342.708
Net Profit - Ron
-59.471
Employees
9
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Company Famagrics Srl with Fiscal Code 18751426 recorded a turnover of 2024 of 342.708, with a net profit of -59.471 and having an average number of employees of 9. 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 - Famagrics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.035 531.543 431.819 572.589 678.524 95.449 723.308 526.524 808.368 342.708
Total Income - EUR 726.724 656.896 789.518 878.759 789.697 689.763 964.802 1.090.640 818.300 597.098
Total Expenses - EUR 596.273 585.405 598.791 520.115 709.364 955.548 582.010 782.531 819.791 656.569
Gross Profit/Loss - EUR 130.451 71.491 190.726 358.643 80.334 -265.785 382.792 308.109 -1.491 -59.471
Net Profit/Loss - EUR 120.892 56.366 166.260 353.008 73.734 -266.813 375.458 303.129 -5.502 -59.471
Employees 7 8 7 10 9 8 9 10 9 9
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 -57.4%, from 808.368 euro in the year 2023, to 342.708 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 - Famagrics Srl - CUI 18751426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 547.186 437.412 359.625 288.784 511.817 532.996 522.487 458.785 409.014 347.089
Current Assets 294.360 318.492 523.164 618.478 700.765 457.055 599.031 1.095.474 768.608 608.660
Inventories 195.740 170.802 384.167 515.257 443.610 418.892 475.840 1.019.109 684.559 533.995
Receivables 54.701 81.053 66.460 15.839 126.295 5.271 24.408 31.579 8.434 9.023
Cash 43.919 66.637 72.537 87.382 130.860 32.891 98.784 44.785 75.615 65.642
Shareholders Funds 307.458 247.263 424.291 649.594 588.004 273.679 598.926 524.101 514.034 421.110
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 475.137 508.641 430.171 253.900 638.783 720.022 523.420 1.031.003 664.723 535.962
Income in Advance 81.159 54.856 28.883 3.768 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 608.660 euro in 2024 which includes Inventories of 533.995 euro, Receivables of 9.023 euro and cash availability of 65.642 euro.
The company's Equity was valued at 421.110 euro, while total Liabilities amounted to 535.962 euro. Equity decreased by -90.051 euro, from 514.034 euro in 2023, to 421.110 in 2024.

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