Financial results - FIDES AGRO SRL

Financial Summary - Fides Agro Srl
Unique identification code: 27267728
Registration number: J2010001256359
Nace: 4621
Sales - Ron
1.420.055
Net Profit - Ron
23.368
Employees
2
Open Account
Company Fides Agro Srl with Fiscal Code 27267728 recorded a turnover of 2024 of 1.420.055, with a net profit of 23.368 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fides Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 934.133 753.595 1.219.429 1.641.658 1.383.682 2.144.727 1.148.749 650.139 988.642 1.420.055
Total Income - EUR 949.638 762.510 1.230.010 1.656.834 1.386.671 2.146.023 1.154.458 654.617 991.005 1.421.921
Total Expenses - EUR 931.876 756.306 1.263.600 1.614.482 1.368.526 2.131.177 1.145.901 696.386 989.393 1.398.554
Gross Profit/Loss - EUR 17.761 6.204 -33.589 42.352 18.146 14.846 8.557 -41.769 1.612 23.368
Net Profit/Loss - EUR 14.622 4.855 -33.589 39.486 14.851 12.228 6.738 -41.769 1.612 23.368
Employees 2 2 2 3 3 3 2 2 2 2
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 increased by 44.4%, from 988.642 euro in the year 2023, to 1.420.055 euro in 2024. The Net Profit increased by 21.764 euro, from 1.612 euro in 2023, to 23.368 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 - Fides Agro Srl - CUI 27267728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.978 9.368 27.716 16.508 8.928 2.163 251 273 23.565 16.483
Current Assets 279.423 272.514 429.518 621.915 580.291 972.594 657.195 413.213 403.861 430.558
Inventories 7.749 23.207 24.770 15.607 20.855 29.411 41.050 17.018 48.574 88.637
Receivables 225.538 218.209 362.598 594.244 547.783 928.389 596.329 369.348 315.180 318.264
Cash 46.136 31.099 42.149 12.064 11.653 14.795 19.815 26.847 40.107 23.657
Shareholders Funds 115.608 119.284 83.676 111.919 124.804 134.654 138.406 97.042 98.360 106.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 177.793 162.598 373.557 526.504 464.415 840.103 519.040 316.444 329.065 340.866
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 430.558 euro in 2024 which includes Inventories of 88.637 euro, Receivables of 318.264 euro and cash availability of 23.657 euro.
The company's Equity was valued at 106.174 euro, while total Liabilities amounted to 340.866 euro. Equity increased by 8.364 euro, from 98.360 euro in 2023, to 106.174 in 2024.

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