Financial results - FAVORIT AGRO SRL

Financial Summary - Favorit Agro Srl
Unique identification code: 14765011
Registration number: J32/537/2002
Nace: 111
Sales - Ron
856.427
Net Profit - Ron
-253.618
Employee
6
The most important financial indicators for the company Favorit Agro Srl - Unique Identification Number 14765011: sales in 2023 was 856.427 euro, registering a net profit of -253.618 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Favorit Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 481.611 415.270 468.315 651.794 578.385 428.974 692.994 813.144 890.076 856.427
Total Income - EUR 504.008 515.259 641.306 628.416 474.403 520.494 762.720 1.037.565 890.635 842.580
Total Expenses - EUR 500.610 511.483 527.814 612.383 524.167 854.173 687.761 927.776 973.896 1.092.527
Gross Profit/Loss - EUR 3.398 3.775 113.492 16.032 -49.763 -333.679 74.958 109.789 -83.261 -249.947
Net Profit/Loss - EUR 3.398 3.775 95.251 8.099 -53.996 -342.739 70.883 103.729 -89.231 -253.618
Employees 6 0 10 11 9 6 6 7 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -3.5%, from 890.076 euro in the year 2022, to 856.427 euro in 2023.

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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 - Favorit Agro Srl - CUI 14765011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 330.800 252.922 217.528 161.321 129.915 191.913 222.009 358.439 313.768 220.238
Current Assets 326.378 283.847 499.011 548.730 461.657 540.357 681.825 710.490 937.680 660.955
Inventories 112.217 168.086 302.939 243.687 91.278 252.962 273.640 454.714 551.352 225.409
Receivables 175.504 107.041 191.094 303.146 362.219 278.208 405.575 80.092 371.353 309.912
Cash 38.657 8.720 4.977 1.896 8.159 9.187 2.610 175.685 14.975 125.634
Shareholders Funds -130.768 -128.085 -31.527 -22.894 -74.611 -415.906 -394.111 -79.491 -168.968 -422.074
Social Capital 45 45 45 44 1.902 1.865 1.830 203.940 204.573 203.952
Debts 718.324 664.854 749.010 733.605 671.745 1.150.580 1.298.601 1.150.682 1.421.775 1.303.436
Income in Advance 69.623 0 0 0 0 0 0 0 0 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 660.955 euro in 2023 which includes Inventories of 225.409 euro, Receivables of 309.912 euro and cash availability of 125.634 euro.
The company's Equity was valued at -422.074 euro, while total Liabilities amounted to 1.303.436 euro. Equity decreased by -253.618 euro, from -168.968 euro in 2022, to -422.074 in 2023.

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