Financial results - FARCONEL AGRO S.R.L.

Financial Summary - Farconel Agro S.r.l.
Unique identification code: 38725901
Registration number: J05/135/2018
Nace: 111
Sales - Ron
84.685
Net Profit - Ron
27.748
Employees
1
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Company Farconel Agro S.r.l. with Fiscal Code 38725901 recorded a turnover of 2024 of 84.685, with a net profit of 27.748 and having an average number of employees of 1. 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 - Farconel Agro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.197 39.314 50.490 55.391 88.720 81.338 84.685
Total Income - EUR - - - 52.001 69.170 68.483 111.833 116.772 125.212 101.286
Total Expenses - EUR - - - 39.548 48.385 55.853 62.243 88.789 83.034 71.788
Gross Profit/Loss - EUR - - - 12.453 20.785 12.630 49.590 27.984 42.178 29.498
Net Profit/Loss - EUR - - - 11.148 19.557 12.128 48.843 25.456 36.310 27.748
Employees - - - 0 1 1 1 0 1 1
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 increased by 4.7%, from 81.338 euro in the year 2023, to 84.685 euro in 2024. The Net Profit decreased by -8.359 euro, from 36.310 euro in 2023, to 27.748 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 - Farconel Agro S.r.l. - CUI 38725901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 22.416 24.880 21.159
Current Assets - - - 13.682 33.603 57.696 52.204 49.999 70.503 63.003
Inventories - - - 11.065 18.102 4.536 35.158 31.945 41.093 21.600
Receivables - - - 32 4.055 18.910 6.702 5.836 18.256 33.504
Cash - - - 2.585 11.446 34.249 10.344 12.218 11.153 7.900
Shareholders Funds - - - 11.191 30.532 42.081 49.156 61.745 80.947 81.889
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.491 3.071 15.614 3.048 4.996 14.436 2.273
Income in Advance - - - 0 0 0 0 5.675 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 63.003 euro in 2024 which includes Inventories of 21.600 euro, Receivables of 33.504 euro and cash availability of 7.900 euro.
The company's Equity was valued at 81.889 euro, while total Liabilities amounted to 2.273 euro. Equity increased by 1.395 euro, from 80.947 euro in 2023, to 81.889 in 2024.

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