Financial results - FAN AGRI COMPANY S.R.L.

Financial Summary - Fan Agri Company S.r.l.
Unique identification code: 9394782
Registration number: J16/813/2020
Nace: 111
Sales - Ron
379.389
Net Profit - Ron
102.118
Employees
4
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Company Fan Agri Company S.r.l. with Fiscal Code 9394782 recorded a turnover of 2024 of 379.389, with a net profit of 102.118 and having an average number of employees of 4. 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 - Fan Agri Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.022 207.528 329.683 205.825 266.447 322.174 360.882 521.351 461.465 379.389
Total Income - EUR 302.540 289.710 332.716 191.404 291.509 335.524 407.210 520.642 396.890 408.111
Total Expenses - EUR 296.785 270.377 162.256 146.206 215.263 285.320 329.302 431.396 360.088 298.530
Gross Profit/Loss - EUR 5.755 19.333 170.459 45.198 76.246 50.205 77.908 89.246 36.802 109.581
Net Profit/Loss - EUR 958 17.924 158.032 43.790 74.167 48.455 75.754 84.777 34.084 102.118
Employees 3 2 2 2 2 3 3 3 4 4
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 -17.3%, from 461.465 euro in the year 2023, to 379.389 euro in 2024. The Net Profit increased by 68.224 euro, from 34.084 euro in 2023, to 102.118 in the last year.
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 - Fan Agri Company S.r.l. - CUI 9394782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.946 97.078 102.192 87.326 326.001 272.648 212.299 151.610 167.604 151.955
Current Assets 106.034 152.163 241.471 232.158 324.323 295.634 162.443 141.290 128.458 313.820
Inventories 2.976 11.870 14.701 8.783 33.676 46.388 83.424 82.974 57.188 86.033
Receivables 52.754 46.504 38.165 53.208 77.169 89.664 21.675 49.358 19.152 177.090
Cash 50.303 93.789 188.605 170.167 213.478 159.582 57.344 8.958 52.118 50.697
Shareholders Funds -19.392 4.678 162.631 203.437 273.664 316.931 252.630 216.523 249.113 349.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.372 244.563 181.032 116.047 376.660 251.351 122.113 76.377 46.950 115.937
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 313.820 euro in 2024 which includes Inventories of 86.033 euro, Receivables of 177.090 euro and cash availability of 50.697 euro.
The company's Equity was valued at 349.838 euro, while total Liabilities amounted to 115.937 euro. Equity increased by 102.118 euro, from 249.113 euro in 2023, to 349.838 in 2024.

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