Financial results - FERMAGRO SRL

Financial Summary - Fermagro Srl
Unique identification code: 15403982
Registration number: J52/169/2003
Nace: 111
Sales - Ron
683.947
Net Profit - Ron
8.866
Employee
5
The most important financial indicators for the company Fermagro Srl - Unique Identification Number 15403982: sales in 2023 was 683.947 euro, registering a net profit of 8.866 euro and having an average number of 5 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 - Fermagro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 491.480 439.249 724.744 620.048 641.143 592.601 713.417 672.020 909.708 683.947
Total Income - EUR 512.211 541.273 739.945 684.724 725.328 812.017 952.469 919.710 1.290.884 825.953
Total Expenses - EUR 432.593 437.028 539.676 483.443 492.000 591.287 703.708 620.353 1.042.930 815.398
Gross Profit/Loss - EUR 79.619 104.245 200.269 201.281 233.328 220.730 248.760 299.357 247.954 10.555
Net Profit/Loss - EUR 66.880 87.566 172.646 151.455 228.047 214.987 243.202 292.569 238.718 8.866
Employees 2 2 2 1 3 3 3 4 5 5
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 -24.6%, from 909.708 euro in the year 2022, to 683.947 euro in 2023. The Net Profit decreased by -229.128 euro, from 238.718 euro in 2022, to 8.866 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermagro Srl - CUI 15403982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 241.504 293.870 354.205 450.456 595.675 764.068 873.299 971.670 1.187.733 1.215.695
Current Assets 264.779 365.809 346.433 351.219 341.434 526.882 308.818 287.316 758.937 432.386
Inventories 19.917 35.890 5.506 3.773 142.267 310.345 150.569 161.633 481.345 386.695
Receivables 178.130 207.123 160.703 139.738 75.882 94.493 54.420 21.345 40.983 25.867
Cash 66.731 122.796 180.223 207.708 123.286 122.043 103.828 104.339 236.610 19.824
Shareholders Funds 125.600 169.220 253.467 230.908 261.248 227.631 255.606 304.698 250.885 20.996
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 380.682 490.460 447.171 570.766 675.862 1.063.319 926.511 954.288 1.695.785 1.627.085
Income in Advance 0 0 0 0 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 432.386 euro in 2023 which includes Inventories of 386.695 euro, Receivables of 25.867 euro and cash availability of 19.824 euro.
The company's Equity was valued at 20.996 euro, while total Liabilities amounted to 1.627.085 euro. Equity decreased by -229.128 euro, from 250.885 euro in 2022, to 20.996 in 2023.

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