Financial results - FERMA SZABO AGROTEH SRL

Financial Summary - Ferma Szabo Agroteh Srl
Unique identification code: 33912526
Registration number: J31/436/2014
Nace: 111
Sales - Ron
405.048
Net Profit - Ron
204.522
Employee
3
The most important financial indicators for the company Ferma Szabo Agroteh Srl - Unique Identification Number 33912526: sales in 2023 was 405.048 euro, registering a net profit of 204.522 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 - Ferma Szabo Agroteh Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 160.888 232.845 222.442 292.939 329.836 371.780 273.609 597.053 405.048
Total Income - EUR - 134.528 299.848 353.845 333.975 392.831 377.359 618.448 722.063 638.360
Total Expenses - EUR - 129.973 244.170 228.162 242.986 229.777 344.984 485.449 617.313 429.255
Gross Profit/Loss - EUR - 4.555 55.678 125.683 90.989 163.053 32.375 132.999 104.749 209.105
Net Profit/Loss - EUR - 4.555 51.765 123.459 88.251 160.197 28.663 130.263 98.508 204.522
Employees - 0 1 0 3 2 2 2 1 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 decreased by -32.0%, from 597.053 euro in the year 2022, to 405.048 euro in 2023. The Net Profit increased by 106.313 euro, from 98.508 euro in 2022, to 204.522 in the last year.

Check the financial reports for the company - Ferma Szabo Agroteh Srl

Rating financiar

Financial Rating -
Ferma Szabo Agroteh 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 -
Ferma Szabo Agroteh 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 -
Ferma Szabo Agroteh Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ferma Szabo Agroteh 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 - Ferma Szabo Agroteh Srl - CUI 33912526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 321.920 315.686 305.333 291.159 617.860 669.236
Current Assets - 81.905 113.464 322.477 383.435 438.667 619.073 1.339.810 1.168.992 801.641
Inventories - 19.982 12.633 87.157 60.213 64.424 161.207 232.706 207.500 174.449
Receivables - 45.039 54.684 125.504 187.416 210.743 363.975 764.777 821.436 637.064
Cash - 16.883 46.147 109.815 135.806 163.499 93.891 342.326 140.056 -9.872
Shareholders Funds - 4.600 56.318 148.177 233.708 262.942 427.361 536.176 636.347 701.468
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 77.304 57.146 174.300 439.412 491.411 497.045 904.771 995.379 650.538
Income in Advance - 0 0 0 32.234 0 0 190.022 155.125 118.871
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 801.641 euro in 2023 which includes Inventories of 174.449 euro, Receivables of 637.064 euro and cash availability of -9.872 euro.
The company's Equity was valued at 701.468 euro, while total Liabilities amounted to 650.538 euro. Equity increased by 67.050 euro, from 636.347 euro in 2022, to 701.468 in 2023. The Debt Ratio was 44.2% in the year 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 - Ferma Szabo Agroteh Srl

Comments - Ferma Szabo Agroteh 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.