Financial results - FAN PREST AGRO SRL

Financial Summary - Fan Prest Agro Srl
Unique identification code: 17575100
Registration number: J51/342/2005
Nace: 111
Sales - Ron
93.653
Net Profit - Ron
33.782
Employees
4
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Company Fan Prest Agro Srl with Fiscal Code 17575100 recorded a turnover of 2024 of 93.653, with a net profit of 33.782 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 Prest Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 202.509 279.694 249.475 247.251 143.729 72.163 205.098 172.673 123.526 93.653
Total Income - EUR 256.476 295.621 266.052 218.913 157.435 140.708 226.192 186.321 151.706 129.076
Total Expenses - EUR 204.128 215.205 232.785 180.257 146.112 114.426 178.482 143.178 155.251 94.440
Gross Profit/Loss - EUR 52.348 80.416 33.267 38.656 11.322 26.282 47.710 43.144 -3.545 34.636
Net Profit/Loss - EUR 43.256 65.807 31.437 36.849 10.277 25.949 46.041 41.765 -4.437 33.782
Employees 2 3 3 3 3 3 4 4 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 -23.8%, from 123.526 euro in the year 2023, to 93.653 euro in 2024. The Net Profit increased by 33.782 euro, from 0 euro in 2023, to 33.782 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 Prest Agro Srl - CUI 17575100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.284 93.367 70.136 41.360 15.804 8.576 9.400 8.464 7.890 5.612
Current Assets 272.574 231.122 185.047 223.642 145.582 155.443 137.617 149.447 124.372 116.429
Inventories 109.555 112.723 93.747 44.745 47.110 86.754 61.675 97.776 78.699 85.193
Receivables 147.944 45.589 27.964 145.908 21.555 64.121 14.901 10.402 22.961 20.668
Cash 15.074 72.810 63.336 32.989 76.917 4.569 61.042 41.268 22.711 10.567
Shareholders Funds 156.443 159.149 142.868 136.713 101.274 77.387 71.463 62.091 15.827 49.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.415 165.340 112.316 128.289 60.111 86.632 75.555 95.820 116.434 72.521
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 116.429 euro in 2024 which includes Inventories of 85.193 euro, Receivables of 20.668 euro and cash availability of 10.567 euro.
The company's Equity was valued at 49.521 euro, while total Liabilities amounted to 72.521 euro. Equity increased by 33.782 euro, from 15.827 euro in 2023, to 49.521 in 2024.

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