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
81.338
Net Profit - Ron
36.310
Employee
1
The most important financial indicators for the company Farconel Agro S.r.l. - Unique Identification Number 38725901: sales in 2023 was 81.338 euro, registering a net profit of 36.310 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Farconel Agro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 41.197 39.314 50.490 55.391 88.720 81.338
Total Income - EUR - - - - 52.001 69.170 68.483 111.833 116.772 125.212
Total Expenses - EUR - - - - 39.548 48.385 55.853 62.243 88.789 83.034
Gross Profit/Loss - EUR - - - - 12.453 20.785 12.630 49.590 27.984 42.178
Net Profit/Loss - EUR - - - - 11.148 19.557 12.128 48.843 25.456 36.310
Employees - - - - 0 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.0%, from 88.720 euro in the year 2022, to 81.338 euro in 2023. The Net Profit increased by 10.931 euro, from 25.456 euro in 2022, to 36.310 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Farconel Agro S.r.l. - CUI 38725901

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 22.416 24.880
Current Assets - - - - 13.682 33.603 57.696 52.204 49.999 70.503
Inventories - - - - 11.065 18.102 4.536 35.158 31.945 41.093
Receivables - - - - 32 4.055 18.910 6.702 5.836 18.256
Cash - - - - 2.585 11.446 34.249 10.344 12.218 11.153
Shareholders Funds - - - - 11.191 30.532 42.081 49.156 61.745 80.947
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.491 3.071 15.614 3.048 4.996 14.436
Income in Advance - - - - 0 0 0 0 5.675 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 70.503 euro in 2023 which includes Inventories of 41.093 euro, Receivables of 18.256 euro and cash availability of 11.153 euro.
The company's Equity was valued at 80.947 euro, while total Liabilities amounted to 14.436 euro. Equity increased by 19.389 euro, from 61.745 euro in 2022, to 80.947 in 2023.

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