Financial results - FERTIAGRO GRAINS SRL

Financial Summary - Fertiagro Grains Srl
Unique identification code: 19187970
Registration number: J51/197/2012
Nace: 5210
Sales - Ron
3.496.734
Net Profit - Ron
101.574
Employees
7
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Company Fertiagro Grains Srl with Fiscal Code 19187970 recorded a turnover of 2024 of 3.496.734, with a net profit of 101.574 and having an average number of employees of 7. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fertiagro Grains Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.220.885 3.151.736 2.920.369 2.583.015 4.405.262 1.205.454 6.399.934 5.312.269 3.845.729 3.496.734
Total Income - EUR 2.221.357 3.152.087 2.935.463 2.583.079 4.416.323 1.593.698 6.944.455 5.665.375 4.193.253 4.471.077
Total Expenses - EUR 2.204.617 3.120.560 2.842.874 2.484.356 4.370.918 1.678.268 6.745.088 5.365.508 3.978.044 4.351.639
Gross Profit/Loss - EUR 16.740 31.528 92.589 98.723 45.406 -84.570 199.367 299.867 215.208 119.437
Net Profit/Loss - EUR 11.096 23.232 72.797 80.197 35.316 -84.570 186.435 256.581 184.831 101.574
Employees 2 2 1 1 2 6 7 8 7 7
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 -8.6%, from 3.845.729 euro in the year 2023, to 3.496.734 euro in 2024. The Net Profit decreased by -82.224 euro, from 184.831 euro in 2023, to 101.574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fertiagro Grains Srl - CUI 19187970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.298 170.469 166.950 305.325 770.360 805.124 1.153.865 1.193.481 1.243.352 1.101.657
Current Assets 418.979 471.795 445.950 540.427 566.016 573.482 766.019 1.095.473 1.309.698 1.748.972
Inventories 838 527 86.017 48.907 52.986 153.299 272.556 454.704 877.592 1.124.315
Receivables 368.223 418.925 328.477 471.675 340.765 397.545 356.660 577.787 385.839 602.830
Cash 49.918 52.343 31.456 19.845 172.265 22.638 136.803 62.982 46.266 21.827
Shareholders Funds 82.390 23.914 73.262 140.759 133.236 23.835 174.085 345.824 529.223 627.839
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 551.887 618.350 539.638 704.992 1.203.140 1.354.771 1.745.799 1.943.130 2.023.826 2.222.789
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.748.972 euro in 2024 which includes Inventories of 1.124.315 euro, Receivables of 602.830 euro and cash availability of 21.827 euro.
The company's Equity was valued at 627.839 euro, while total Liabilities amounted to 2.222.789 euro. Equity increased by 101.574 euro, from 529.223 euro in 2023, to 627.839 in 2024.

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