Financial results - FAN AGRO TEHNIK SRL

Financial Summary - Fan Agro Tehnik Srl
Unique identification code: 34197986
Registration number: J11/103/2015
Nace: 111
Sales - Ron
57.828
Net Profit - Ron
-34.018
Employees
Open Account
Company Fan Agro Tehnik Srl with Fiscal Code 34197986 recorded a turnover of 2024 of 57.828, with a net profit of -34.018 and having an average number of employees of - . 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 Agro Tehnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.952 42.452 33.386 59.211 138.284 79.808 66.209 59.356 63.611 57.828
Total Income - EUR 24.816 57.133 89.292 84.274 122.547 82.152 71.930 108.546 100.196 61.876
Total Expenses - EUR 20.640 49.515 56.217 97.033 99.054 72.248 79.867 116.399 97.909 95.894
Gross Profit/Loss - EUR 4.176 7.618 33.074 -12.759 23.492 9.904 -7.937 -7.852 2.287 -34.018
Net Profit/Loss - EUR 4.002 6.258 32.665 -13.405 22.527 8.858 -9.420 -9.231 1.867 -34.018
Employees 0 0 1 1 1 1 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. In the last year of activity, the sales decreased by -8.6%, from 63.611 euro in the year 2023, to 57.828 euro in 2024. The Net Profit decreased by -1.857 euro, from 1.867 euro in 2023, to 0 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 Agro Tehnik Srl - CUI 34197986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.809 32.664 33.599 43.294 54.995 50.055 35.312 28.282
Current Assets 21.060 18.687 54.234 46.540 65.089 60.420 33.682 58.051 88.953 69.503
Inventories 19.311 18.114 34.767 41.525 24.349 15.199 9.971 45.643 76.586 57.221
Receivables 0 0 0 -10.780 5.802 3.611 4.244 7.138 7.303 8.731
Cash 1.749 573 19.468 15.795 34.938 41.610 19.467 5.270 5.064 3.551
Shareholders Funds 4.047 10.264 42.755 28.566 50.540 58.439 47.723 38.640 40.390 6.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.013 8.423 14.289 50.638 48.149 45.276 40.954 69.465 83.875 91.638
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 69.503 euro in 2024 which includes Inventories of 57.221 euro, Receivables of 8.731 euro and cash availability of 3.551 euro.
The company's Equity was valued at 6.146 euro, while total Liabilities amounted to 91.638 euro. Equity decreased by -34.018 euro, from 40.390 euro in 2023, to 6.146 in 2024.

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