Financial results - FIDAGRI SRL

Financial Summary - Fidagri Srl
Unique identification code: 15294982
Registration number: J51/4/2012
Nace: 150
Sales - Ron
943.611
Net Profit - Ron
17.478
Employees
9
Open Account
Company Fidagri Srl with Fiscal Code 15294982 recorded a turnover of 2024 of 943.611, with a net profit of 17.478 and having an average number of employees of 9. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fidagri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.800.156 1.949.635 2.145.001 2.222.774 1.660.635 866.155 1.225.684 1.937.091 989.864 943.611
Total Income - EUR 2.987.655 2.159.588 2.243.611 2.434.790 1.861.800 1.003.521 1.616.693 2.135.958 1.115.137 1.154.923
Total Expenses - EUR 2.862.998 2.137.839 1.637.250 2.121.051 1.213.783 1.212.085 1.235.687 1.750.078 1.285.778 1.127.863
Gross Profit/Loss - EUR 124.657 21.749 606.361 313.739 648.017 -208.564 381.006 385.880 -170.641 27.060
Net Profit/Loss - EUR 103.733 7.655 474.556 269.719 541.615 -208.564 319.847 323.701 -170.641 17.478
Employees 12 14 15 14 11 10 10 9 9 9
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 -4.1%, from 989.864 euro in the year 2023, to 943.611 euro in 2024. The Net Profit increased by 17.478 euro, from 0 euro in 2023, to 17.478 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fidagri Srl - CUI 15294982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.712.920 966.518 929.482 870.455 1.052.250 1.102.087 1.160.417 1.119.300 1.026.128 1.062.032
Current Assets 1.589.339 1.080.679 1.614.678 1.984.802 2.179.101 2.200.095 1.814.651 2.469.468 2.839.633 2.435.415
Inventories 207.172 207.692 175.486 558.643 328.301 200.442 246.777 363.417 480.351 324.786
Receivables 1.256.059 794.984 1.340.602 1.407.642 1.705.823 1.978.362 1.535.953 2.006.161 2.353.128 2.082.452
Cash 126.109 78.002 98.589 18.517 144.976 21.291 31.922 99.890 6.154 28.177
Shareholders Funds 289.735 318.223 787.394 621.501 1.151.080 920.694 1.058.418 1.390.766 1.295.293 1.279.334
Social Capital 248.261 245.729 241.571 237.138 232.545 228.137 223.078 223.770 223.091 221.844
Debts 2.563.541 1.302.582 1.355.297 1.857.037 1.727.893 2.052.514 1.611.324 1.908.131 2.300.641 1.961.990
Income in Advance 450.404 427.798 402.851 378.075 353.708 330.279 306.603 291.151 269.827 256.123
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.435.415 euro in 2024 which includes Inventories of 324.786 euro, Receivables of 2.082.452 euro and cash availability of 28.177 euro.
The company's Equity was valued at 1.279.334 euro, while total Liabilities amounted to 1.961.990 euro. Equity decreased by -8.720 euro, from 1.295.293 euro in 2023, to 1.279.334 in 2024. The Debt Ratio was 56.1% in the year 2024.

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