Financial results - FAVORIT AGRO SRL

Financial Summary - Favorit Agro Srl
Unique identification code: 14765011
Registration number: J32/537/2002
Nace: 111
Sales - Ron
526.969
Net Profit - Ron
-193.804
Employees
5
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Company Favorit Agro Srl with Fiscal Code 14765011 recorded a turnover of 2024 of 526.969, with a net profit of -193.804 and having an average number of employees of 5. 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 - Favorit Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.270 468.315 651.794 578.385 428.974 692.994 813.144 890.076 856.427 526.969
Total Income - EUR 515.259 641.306 628.416 474.403 520.494 762.720 1.037.565 890.635 842.580 675.913
Total Expenses - EUR 511.483 527.814 612.383 524.167 854.173 687.761 927.776 973.896 1.092.527 869.717
Gross Profit/Loss - EUR 3.775 113.492 16.032 -49.763 -333.679 74.958 109.789 -83.261 -249.947 -193.804
Net Profit/Loss - EUR 3.775 95.251 8.099 -53.996 -342.739 70.883 103.729 -89.231 -253.618 -193.804
Employees 0 10 11 9 6 6 7 7 6 5
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 -38.1%, from 856.427 euro in the year 2023, to 526.969 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Favorit Agro Srl - CUI 14765011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252.922 217.528 161.321 129.915 191.913 222.009 358.439 313.768 220.238 182.078
Current Assets 283.847 499.011 548.730 461.657 540.357 681.825 710.490 937.680 660.955 605.054
Inventories 168.086 302.939 243.687 91.278 252.962 273.640 454.714 551.352 225.409 322.832
Receivables 107.041 191.094 303.146 362.219 278.208 405.575 80.092 371.353 309.912 265.170
Cash 8.720 4.977 1.896 8.159 9.187 2.610 175.685 14.975 125.634 17.052
Shareholders Funds -128.085 -31.527 -22.894 -74.611 -415.906 -394.111 -79.491 -168.968 -422.074 -613.519
Social Capital 45 45 44 1.902 1.865 1.830 203.940 204.573 203.952 202.812
Debts 664.854 749.010 733.605 671.745 1.150.580 1.298.601 1.150.682 1.421.775 1.303.436 1.400.651
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 605.054 euro in 2024 which includes Inventories of 322.832 euro, Receivables of 265.170 euro and cash availability of 17.052 euro.
The company's Equity was valued at -613.519 euro, while total Liabilities amounted to 1.400.651 euro. Equity decreased by -193.804 euro, from -422.074 euro in 2023, to -613.519 in 2024.

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