Financial results - FERENAGRO SRL

Financial Summary - Ferenagro Srl
Unique identification code: 26281651
Registration number: J05/1538/2009
Nace: 111
Sales - Ron
249.176
Net Profit - Ron
12.216
Employees
3
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Company Ferenagro Srl with Fiscal Code 26281651 recorded a turnover of 2024 of 249.176, with a net profit of 12.216 and having an average number of employees of 3. 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 - Ferenagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.415 6.658 71.137 120.850 178.876 195.984 351.971 191.010 286.992 249.176
Total Income - EUR 54.362 19.513 162.245 184.124 159.361 240.708 364.586 273.159 270.672 316.545
Total Expenses - EUR 36.790 34.105 81.538 122.154 154.779 166.391 256.852 263.987 266.039 302.002
Gross Profit/Loss - EUR 17.572 -14.593 80.707 61.971 4.582 74.317 107.734 9.172 4.633 14.543
Net Profit/Loss - EUR 16.389 -14.659 79.964 60.702 2.737 72.455 104.982 7.466 2.200 12.216
Employees 4 3 2 3 2 3 3 3 3 3
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 -12.7%, from 286.992 euro in the year 2023, to 249.176 euro in 2024. The Net Profit increased by 10.029 euro, from 2.200 euro in 2023, to 12.216 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ferenagro Srl - CUI 26281651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.132 29.277 14.391 58.541 72.427 58.345 119.073 272.416 210.091 176.552
Current Assets 22.293 7.455 99.978 127.962 84.167 179.482 200.573 193.777 193.887 210.392
Inventories 377 4.441 75.522 122.943 56.274 109.941 136.181 137.469 94.290 117.791
Receivables 21.093 1.568 4.408 4.022 17.295 52.628 13.828 8.303 8.774 9.401
Cash 824 1.445 20.049 997 10.597 16.912 50.563 48.004 90.823 83.200
Shareholders Funds 30.045 15.080 94.788 121.527 121.911 192.054 292.777 301.152 302.438 312.964
Social Capital 11.294 11.178 10.989 10.798 10.589 10.388 10.158 10.190 10.159 10.102
Debts 6.688 21.652 9.507 64.976 34.683 45.773 26.869 165.041 101.540 73.980
Income in Advance 33.692 20.494 10.074 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 210.392 euro in 2024 which includes Inventories of 117.791 euro, Receivables of 9.401 euro and cash availability of 83.200 euro.
The company's Equity was valued at 312.964 euro, while total Liabilities amounted to 73.980 euro. Equity increased by 12.217 euro, from 302.438 euro in 2023, to 312.964 in 2024.

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