Financial results - FAVORIT AGRO PET SRL

Financial Summary - Favorit Agro Pet Srl
Unique identification code: 34074231
Registration number: J2015000103107
Nace: 111
Sales - Ron
2.659
Net Profit - Ron
-5.579
Employees
1
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Company Favorit Agro Pet Srl with Fiscal Code 34074231 recorded a turnover of 2024 of 2.659, with a net profit of -5.579 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 - Favorit Agro Pet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.212 44.334 87.417 87.609 80.017 16.953 74.347 42.891 25.479 2.659
Total Income - EUR 49.207 86.239 114.504 94.279 84.288 51.928 98.079 77.416 91.698 71.122
Total Expenses - EUR 41.696 43.837 62.940 69.314 67.604 51.009 58.326 88.326 123.443 76.425
Gross Profit/Loss - EUR 7.512 42.402 51.565 24.965 16.684 920 39.753 -10.910 -31.744 -5.303
Net Profit/Loss - EUR 6.305 41.072 49.536 23.592 12.274 233 37.515 -12.245 -32.026 -5.579
Employees 0 0 0 0 0 0 0 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 decreased by -89.5%, from 25.479 euro in the year 2023, to 2.659 euro in 2024.
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 - Favorit Agro Pet Srl - CUI 34074231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 7.927 6.494 30.009 21.098 12.527 14.078 24.690 20.723 15.466
Current Assets 30.979 63.543 121.054 127.744 191.111 126.037 156.802 137.063 34.019 41.290
Inventories 19.398 21.280 12.142 17.519 15.326 13.679 13.314 10.836 4.470 13.724
Receivables 9.857 12.468 13.789 19.748 83.123 16.396 17.413 22.738 980 6.980
Cash 1.724 29.795 95.123 90.477 92.662 95.962 126.075 103.489 28.569 20.587
Shareholders Funds 6.350 47.357 96.092 117.921 127.912 128.700 163.361 151.623 47.446 41.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.629 24.113 31.456 39.832 84.297 9.864 7.520 10.130 7.296 15.154
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 41.290 euro in 2024 which includes Inventories of 13.724 euro, Receivables of 6.980 euro and cash availability of 20.587 euro.
The company's Equity was valued at 41.602 euro, while total Liabilities amounted to 15.154 euro. Equity decreased by -5.579 euro, from 47.446 euro in 2023, to 41.602 in 2024.

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