Financial results - FERENAGRO SRL

Financial Summary - Ferenagro Srl
Unique identification code: 26281651
Registration number: J05/1538/2009
Nace: 111
Sales - Ron
286.992
Net Profit - Ron
2.200
Employee
3
The most important financial indicators for the company Ferenagro Srl - Unique Identification Number 26281651: sales in 2023 was 286.992 euro, registering a net profit of 2.200 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ferenagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.882 39.415 6.658 71.137 120.850 178.876 195.984 351.971 191.010 286.992
Total Income - EUR 58.973 54.362 19.513 162.245 184.124 159.361 240.708 364.586 273.159 270.672
Total Expenses - EUR 56.402 36.790 34.105 81.538 122.154 154.779 166.391 256.852 263.987 266.039
Gross Profit/Loss - EUR 2.571 17.572 -14.593 80.707 61.971 4.582 74.317 107.734 9.172 4.633
Net Profit/Loss - EUR 1.645 16.389 -14.659 79.964 60.702 2.737 72.455 104.982 7.466 2.200
Employees 4 4 3 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 50.7%, from 191.010 euro in the year 2022, to 286.992 euro in 2023. The Net Profit decreased by -5.244 euro, from 7.466 euro in 2022, to 2.200 in the last year.

Check the financial reports for the company - Ferenagro Srl

Rating financiar

Financial Rating -
Ferenagro Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ferenagro Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ferenagro Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferenagro Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ferenagro Srl - CUI 26281651

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.909 48.132 29.277 14.391 58.541 72.427 58.345 119.073 272.416 210.091
Current Assets 11.608 22.293 7.455 99.978 127.962 84.167 179.482 200.573 193.777 193.887
Inventories 373 377 4.441 75.522 122.943 56.274 109.941 136.181 137.469 94.290
Receivables 0 21.093 1.568 4.408 4.022 17.295 52.628 13.828 8.303 8.774
Cash 11.234 824 1.445 20.049 997 10.597 16.912 50.563 48.004 90.823
Shareholders Funds 13.543 30.045 15.080 94.788 121.527 121.911 192.054 292.777 301.152 302.438
Social Capital 11.200 11.294 11.178 10.989 10.798 10.589 10.388 10.158 10.190 10.159
Debts 18.737 6.688 21.652 9.507 64.976 34.683 45.773 26.869 165.041 101.540
Income in Advance 48.236 33.692 20.494 10.074 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 193.887 euro in 2023 which includes Inventories of 94.290 euro, Receivables of 8.774 euro and cash availability of 90.823 euro.
The company's Equity was valued at 302.438 euro, while total Liabilities amounted to 101.540 euro. Equity increased by 2.200 euro, from 301.152 euro in 2022, to 302.438 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ferenagro Srl

Comments - Ferenagro Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.