Financial results - FERMAGRO SRL

Financial Summary - Fermagro Srl
Unique identification code: 22578332
Registration number: J34/736/2007
Nace: 111
Sales - Ron
579.070
Net Profit - Ron
3.359
Employee
8
The most important financial indicators for the company Fermagro Srl - Unique Identification Number 22578332: sales in 2023 was 579.070 euro, registering a net profit of 3.359 euro and having an average number of 8 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 354.297 298.558 360.251 491.047 422.944 353.325 509.514 528.545 823.007 579.070
Total Income - EUR 567.225 401.540 344.533 443.986 478.748 533.041 513.282 522.960 927.714 722.417
Total Expenses - EUR 565.590 399.772 331.759 391.826 447.871 501.950 482.224 488.973 886.167 714.194
Gross Profit/Loss - EUR 1.635 1.768 12.774 52.160 30.877 31.091 31.058 33.987 41.548 8.223
Net Profit/Loss - EUR 955 1.409 10.696 20.047 27.698 27.511 27.898 29.135 34.183 3.359
Employees 6 6 6 6 5 7 7 6 6 8
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 -29.4%, from 823.007 euro in the year 2022, to 579.070 euro in 2023. The Net Profit decreased by -30.720 euro, from 34.183 euro in 2022, to 3.359 in the last year.

Check the financial reports for the company - Fermagro Srl

Rating financiar

Financial Rating -
Fermagro 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 -
Fermagro 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 -
Fermagro Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Fermagro 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 - Fermagro Srl - CUI 22578332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.656 45.544 5.061 5.355 3.463 2.705 7.416 125.453 128.402 102.013
Current Assets 530.704 694.210 556.122 537.262 436.563 680.277 612.228 565.125 650.197 705.210
Inventories 456.320 581.699 442.725 417.899 401.240 541.026 480.411 426.754 461.744 546.446
Receivables 71.834 108.045 83.700 97.417 106.959 136.695 121.682 78.966 161.604 147.226
Cash 2.550 4.466 29.697 21.946 -71.636 2.556 10.136 59.405 26.848 11.538
Shareholders Funds 104.682 106.965 116.570 134.645 140.193 143.916 143.243 141.922 147.320 116.154
Social Capital 26.148 26.367 26.098 25.656 25.185 24.698 24.229 23.692 23.766 23.694
Debts 505.835 608.357 444.613 386.081 269.748 539.066 476.401 548.655 631.279 662.766
Income in Advance 10.842 24.431 48.676 21.891 30.085 0 0 0 0 28.303
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 705.210 euro in 2023 which includes Inventories of 546.446 euro, Receivables of 147.226 euro and cash availability of 11.538 euro.
The company's Equity was valued at 116.154 euro, while total Liabilities amounted to 662.766 euro. Equity decreased by -30.720 euro, from 147.320 euro in 2022, to 116.154 in 2023. The Debt Ratio was 82.1% 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 - Fermagro Srl

Comments - Fermagro 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.