Financial results - FEBAGRO SRL

Financial Summary - Febagro Srl
Unique identification code: 14229463
Registration number: J35/1118/2001
Nace: 111
Sales - Ron
182.432
Net Profit - Ron
10.470
Employees
1
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Company Febagro Srl with Fiscal Code 14229463 recorded a turnover of 2024 of 182.432, with a net profit of 10.470 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 - Febagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.802 67.345 98.656 143.157 122.089 106.183 162.622 149.461 152.855 182.432
Total Income - EUR 15.120 87.572 139.632 146.158 160.474 138.633 454.261 203.415 257.912 263.147
Total Expenses - EUR 33.243 78.833 126.438 120.320 133.345 103.220 139.807 169.944 172.502 245.436
Gross Profit/Loss - EUR -18.123 8.739 13.194 25.838 27.129 35.414 314.453 33.471 85.409 17.711
Net Profit/Loss - EUR -18.515 7.174 12.212 24.397 23.294 34.271 310.100 31.882 83.738 10.470
Employees 1 1 1 1 1 1 1 1 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 20.0%, from 152.855 euro in the year 2023, to 182.432 euro in 2024. The Net Profit decreased by -72.800 euro, from 83.738 euro in 2023, to 10.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Febagro Srl - CUI 14229463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314.015 595.339 586.489 583.532 666.989 717.769 745.544 816.675 1.043.604 1.132.253
Current Assets 259.702 79.045 106.323 166.632 209.500 259.242 530.021 371.279 414.294 408.125
Inventories 0 19.859 48.014 29.172 23.386 22.942 29.280 21.050 70.889 40.357
Receivables 258.580 53.051 33.253 101.433 143.976 164.323 372.911 316.514 324.478 347.900
Cash 1.122 6.136 25.056 36.027 42.138 71.977 127.830 33.715 18.928 19.868
Shareholders Funds -68.623 -60.749 -47.509 39.729 64.705 97.748 405.681 438.821 512.738 520.342
Social Capital 22.497 22.268 21.891 83.458 84.292 82.694 80.860 81.111 80.865 80.413
Debts 642.340 735.133 740.321 710.435 811.784 879.263 869.884 749.132 945.161 1.020.035
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 408.125 euro in 2024 which includes Inventories of 40.357 euro, Receivables of 347.900 euro and cash availability of 19.868 euro.
The company's Equity was valued at 520.342 euro, while total Liabilities amounted to 1.020.035 euro. Equity increased by 10.470 euro, from 512.738 euro in 2023, to 520.342 in 2024.

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