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
31.628
Net Profit - Ron
-6.208
Employee
2
The most important financial indicators for the company Ficus El-Agro Srl - Unique Identification Number 7462325: sales in 2023 was 31.628 euro, registering a net profit of -6.208 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ficus El-Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.112 36.886 39.358 45.314 51.589 53.735 44.543 47.115 42.505 31.628
Total Income - EUR 34.334 36.886 39.358 45.314 51.590 53.736 44.560 47.115 42.505 31.668
Total Expenses - EUR 30.019 31.665 37.638 44.017 45.501 45.043 41.365 36.584 40.657 37.594
Gross Profit/Loss - EUR 4.315 5.221 1.720 1.297 6.088 8.692 3.195 10.531 1.848 -5.926
Net Profit/Loss - EUR 3.287 4.115 1.326 844 5.578 8.155 2.961 10.383 1.470 -6.208
Employees 4 3 4 4 4 4 2 2 3 2
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 -25.4%, from 42.505 euro in the year 2022, to 31.628 euro in 2023. The Net Profit decreased by -1.465 euro, from 1.470 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficus El-Agro Srl - CUI 7462325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.347 11.130 9.971 8.857 6.719 3.954 2.876 1.379 586 0
Current Assets 4.563 4.041 5.888 7.950 15.611 25.927 22.823 28.776 25.077 19.737
Inventories 849 1.747 1.208 3.062 5.122 7.336 8.290 10.069 9.808 6.142
Receivables 0 0 0 94 2.766 1.151 545 3.877 1.052 726
Cash 3.714 2.294 4.680 4.795 7.723 17.440 13.988 14.830 14.217 12.869
Shareholders Funds 10.137 12.987 14.180 14.895 20.200 27.964 24.730 28.703 23.772 17.377
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.772 2.185 1.679 1.912 2.130 1.918 969 1.453 1.890 2.359
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 "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 19.737 euro in 2023 which includes Inventories of 6.142 euro, Receivables of 726 euro and cash availability of 12.869 euro.
The company's Equity was valued at 17.377 euro, while total Liabilities amounted to 2.359 euro. Equity decreased by -6.323 euro, from 23.772 euro in 2022, to 17.377 in 2023.

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