Financial results - FERMAGRO SRL

Financial Summary - Fermagro Srl
Unique identification code: 15403982
Registration number: J52/169/2003
Nace: 111
Sales - Ron
539.240
Net Profit - Ron
12.760
Employees
3
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Company Fermagro Srl with Fiscal Code 15403982 recorded a turnover of 2024 of 539.240, with a net profit of 12.760 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 - Fermagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 439.249 724.744 620.048 641.143 592.601 713.417 672.020 909.708 683.947 539.240
Total Income - EUR 541.273 739.945 684.724 725.328 812.017 952.469 919.710 1.290.884 825.953 848.847
Total Expenses - EUR 437.028 539.676 483.443 492.000 591.287 703.708 620.353 1.042.930 815.398 833.657
Gross Profit/Loss - EUR 104.245 200.269 201.281 233.328 220.730 248.760 299.357 247.954 10.555 15.190
Net Profit/Loss - EUR 87.566 172.646 151.455 228.047 214.987 243.202 292.569 238.718 8.866 12.760
Employees 2 2 1 3 3 3 4 5 5 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 -20.7%, from 683.947 euro in the year 2023, to 539.240 euro in 2024. The Net Profit increased by 3.943 euro, from 8.866 euro in 2023, to 12.760 in the last year.
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 - Fermagro Srl - CUI 15403982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.870 354.205 450.456 595.675 764.068 873.299 971.670 1.187.733 1.215.695 1.330.105
Current Assets 365.809 346.433 351.219 341.434 526.882 308.818 287.316 758.937 432.386 490.378
Inventories 35.890 5.506 3.773 142.267 310.345 150.569 161.633 481.345 386.695 419.252
Receivables 207.123 160.703 139.738 75.882 94.493 54.420 21.345 40.983 25.867 27.256
Cash 122.796 180.223 207.708 123.286 122.043 103.828 104.339 236.610 19.824 43.869
Shareholders Funds 169.220 253.467 230.908 261.248 227.631 255.606 304.698 250.885 20.996 54.977
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 40.207
Debts 490.460 447.171 570.766 675.862 1.063.319 926.511 954.288 1.695.785 1.627.085 1.765.506
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 490.378 euro in 2024 which includes Inventories of 419.252 euro, Receivables of 27.256 euro and cash availability of 43.869 euro.
The company's Equity was valued at 54.977 euro, while total Liabilities amounted to 1.765.506 euro. Equity increased by 34.098 euro, from 20.996 euro in 2023, to 54.977 in 2024.

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