Financial results - FAMAGRION S.R.L.

Financial Summary - Famagrion S.r.l.
Unique identification code: 38665613
Registration number: J09/18/2018
Nace: 111
Sales - Ron
85.372
Net Profit - Ron
-23.724
Employees
3
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Company Famagrion S.r.l. with Fiscal Code 38665613 recorded a turnover of 2024 of 85.372, with a net profit of -23.724 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 - Famagrion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 71.995 91.959 72.246 147.209 126.926 98.758 85.372
Total Income - EUR - - - 101.856 125.634 90.499 176.563 170.168 146.059 236.886
Total Expenses - EUR - - - 86.552 112.733 118.231 138.528 155.612 220.770 258.032
Gross Profit/Loss - EUR - - - 15.304 12.902 -27.732 38.034 14.555 -74.711 -21.146
Net Profit/Loss - EUR - - - 14.512 11.911 -28.456 36.395 13.341 -75.779 -23.724
Employees - - - 3 3 3 3 2 3 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 -13.1%, from 98.758 euro in the year 2023, to 85.372 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 - Famagrion S.r.l. - CUI 38665613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 85.272 100.212 104.375 87.733 97.513 407.809 353.216
Current Assets - - - 52.384 48.025 29.091 73.853 306.527 102.482 66.703
Inventories - - - 27.334 19.160 19.063 17.555 34.698 15.629 50.302
Receivables - - - 3.482 11.305 1.015 6.281 268.104 59.756 11.030
Cash - - - 21.567 17.560 9.012 50.017 3.725 27.097 5.371
Shareholders Funds - - - 14.555 26.184 -1.538 42.185 55.342 -20.605 -41.301
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 123.101 122.052 135.004 119.402 89.713 322.953 336.232
Income in Advance - - - 0 0 0 0 258.985 207.943 124.987
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 66.703 euro in 2024 which includes Inventories of 50.302 euro, Receivables of 11.030 euro and cash availability of 5.371 euro.
The company's Equity was valued at -41.301 euro, while total Liabilities amounted to 336.232 euro. Equity decreased by -20.811 euro, from -20.605 euro in 2023, to -41.301 in 2024. The Debt Ratio was 80.1% in the year 2024.

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