Financial results - FANER AGRO S.R.L.

Financial Summary - Faner Agro S.r.l.
Unique identification code: 16654672
Registration number: J30/835/2004
Nace: 1061
Sales - Ron
177.282
Net Profit - Ron
87.075
Employees
3
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Company Faner Agro S.r.l. with Fiscal Code 16654672 recorded a turnover of 2024 of 177.282, with a net profit of 87.075 and having an average number of employees of 3. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Faner Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741.273 739.469 569.065 679.795 821.510 722.889 973.189 1.081.646 466.140 177.282
Total Income - EUR 836.189 799.666 627.029 746.355 913.501 811.042 1.064.195 1.168.380 511.533 337.431
Total Expenses - EUR 820.262 727.651 641.677 722.470 865.247 766.936 969.769 965.893 595.018 246.058
Gross Profit/Loss - EUR 15.927 72.015 -14.648 23.886 48.254 44.106 94.426 202.487 -83.485 91.373
Net Profit/Loss - EUR 13.715 62.317 -18.997 22.200 40.676 37.375 80.952 175.940 -83.485 87.075
Employees 10 11 11 11 12 11 10 8 6 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 -61.8%, from 466.140 euro in the year 2023, to 177.282 euro in 2024. The Net Profit increased by 87.075 euro, from 0 euro in 2023, to 87.075 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 - Faner Agro S.r.l. - CUI 16654672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.825 258.745 232.501 217.478 194.307 189.712 206.079 226.508 204.010 145.320
Current Assets 340.678 212.684 178.104 231.595 247.652 287.745 457.029 940.756 335.402 115.100
Inventories 202.036 102.181 77.830 212.652 230.644 326.364 320.888 376.441 43.420 6.748
Receivables 134.789 173.945 155.734 149.616 109.812 81.623 121.581 99.284 79.960 67.509
Cash 3.852 -63.443 -55.460 -130.673 -92.803 -120.242 14.560 465.031 212.022 40.843
Shareholders Funds 70.940 132.534 111.294 134.156 172.233 206.984 283.345 460.165 342.323 176.193
Social Capital 69.741 69.030 67.862 66.617 65.326 64.729 63.293 63.490 63.297 62.944
Debts 473.563 338.895 299.312 314.917 269.726 270.474 379.763 707.100 197.088 84.227
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.100 euro in 2024 which includes Inventories of 6.748 euro, Receivables of 67.509 euro and cash availability of 40.843 euro.
The company's Equity was valued at 176.193 euro, while total Liabilities amounted to 84.227 euro. Equity decreased by -164.217 euro, from 342.323 euro in 2023, to 176.193 in 2024.

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