Financial results - FERMAGRO SRL

Financial Summary - Fermagro Srl
Unique identification code: 22578332
Registration number: J34/736/2007
Nace: 111
Sales - Ron
523.355
Net Profit - Ron
6.195
Employees
8
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Company Fermagro Srl with Fiscal Code 22578332 recorded a turnover of 2024 of 523.355, with a net profit of 6.195 and having an average number of employees of 8. 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 298.558 360.251 491.047 422.944 353.325 509.514 528.545 823.007 579.070 523.355
Total Income - EUR 401.540 344.533 443.986 478.748 533.041 513.282 522.960 927.714 722.417 704.794
Total Expenses - EUR 399.772 331.759 391.826 447.871 501.950 482.224 488.973 886.167 714.194 697.288
Gross Profit/Loss - EUR 1.768 12.774 52.160 30.877 31.091 31.058 33.987 41.548 8.223 7.507
Net Profit/Loss - EUR 1.409 10.696 20.047 27.698 27.511 27.898 29.135 34.183 3.359 6.195
Employees 6 6 6 5 7 7 6 6 8 8
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 -9.1%, from 579.070 euro in the year 2023, to 523.355 euro in 2024. The Net Profit increased by 2.854 euro, from 3.359 euro in 2023, to 6.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fermagro Srl - CUI 22578332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.544 5.061 5.355 3.463 2.705 7.416 125.453 128.402 102.013 76.193
Current Assets 694.210 556.122 537.262 436.563 680.277 612.228 565.125 650.197 705.210 785.577
Inventories 581.699 442.725 417.899 401.240 541.026 480.411 426.754 461.744 546.446 653.217
Receivables 108.045 83.700 97.417 106.959 136.695 121.682 78.966 161.604 147.226 130.923
Cash 4.466 29.697 21.946 -71.636 2.556 10.136 59.405 26.848 11.538 1.438
Shareholders Funds 106.965 116.570 134.645 140.193 143.916 143.243 141.922 147.320 116.154 118.359
Social Capital 26.367 26.098 25.656 25.185 24.698 24.229 23.692 23.766 23.694 23.561
Debts 608.357 444.613 386.081 269.748 539.066 476.401 548.655 631.279 662.766 735.370
Income in Advance 24.431 48.676 21.891 30.085 0 0 0 0 28.303 8.041
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 785.577 euro in 2024 which includes Inventories of 653.217 euro, Receivables of 130.923 euro and cash availability of 1.438 euro.
The company's Equity was valued at 118.359 euro, while total Liabilities amounted to 735.370 euro. Equity increased by 2.854 euro, from 116.154 euro in 2023, to 118.359 in 2024. The Debt Ratio was 85.3% in the year 2024.

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