Financial results - FICUS EL-AGRO SRL

Financial Summary - Ficus El-Agro Srl
Unique identification code: 7462325
Registration number: J31/122/1995
Nace: 1812
Sales - Ron
25.450
Net Profit - Ron
510
Employees
1
Open Account
Company Ficus El-Agro Srl with Fiscal Code 7462325 recorded a turnover of 2024 of 25.450, with a net profit of 510 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficus El-Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.886 39.358 45.314 51.589 53.735 44.543 47.115 42.505 31.628 25.450
Total Income - EUR 36.886 39.358 45.314 51.590 53.736 44.560 47.115 42.505 31.668 25.457
Total Expenses - EUR 31.665 37.638 44.017 45.501 45.043 41.365 36.584 40.657 37.594 24.701
Gross Profit/Loss - EUR 5.221 1.720 1.297 6.088 8.692 3.195 10.531 1.848 -5.926 756
Net Profit/Loss - EUR 4.115 1.326 844 5.578 8.155 2.961 10.383 1.470 -6.208 510
Employees 3 4 4 4 4 2 2 3 2 1
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 -19.1%, from 31.628 euro in the year 2023, to 25.450 euro in 2024. The Net Profit increased by 510 euro, from 0 euro in 2023, to 510 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 - Ficus El-Agro Srl - CUI 7462325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.130 9.971 8.857 6.719 3.954 2.876 1.379 586 0 0
Current Assets 4.041 5.888 7.950 15.611 25.927 22.823 28.776 25.077 19.737 16.569
Inventories 1.747 1.208 3.062 5.122 7.336 8.290 10.069 9.808 6.142 3.917
Receivables 0 0 94 2.766 1.151 545 3.877 1.052 726 421
Cash 2.294 4.680 4.795 7.723 17.440 13.988 14.830 14.217 12.869 12.230
Shareholders Funds 12.987 14.180 14.895 20.200 27.964 24.730 28.703 23.772 17.377 15.578
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.185 1.679 1.912 2.130 1.918 969 1.453 1.890 2.359 990
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 "1812 - 1812"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.569 euro in 2024 which includes Inventories of 3.917 euro, Receivables of 421 euro and cash availability of 12.230 euro.
The company's Equity was valued at 15.578 euro, while total Liabilities amounted to 990 euro. Equity decreased by -1.702 euro, from 17.377 euro in 2023, to 15.578 in 2024.

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