Financial results - FINAGRI SRL

Financial Summary - Finagri Srl
Unique identification code: 1636112
Registration number: J1991000601179
Nace: 6820
Sales - Ron
74.699
Net Profit - Ron
59.278
Employees
1
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Company Finagri Srl with Fiscal Code 1636112 recorded a turnover of 2024 of 74.699, with a net profit of 59.278 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.573 40.849 41.342 68.110 70.411 58.489 56.379 64.490 81.771 74.699
Total Income - EUR 25.573 40.849 43.531 70.125 70.411 58.489 56.379 64.490 81.771 74.699
Total Expenses - EUR 18.261 19.276 17.770 9.914 10.234 9.822 8.501 13.269 13.407 14.390
Gross Profit/Loss - EUR 7.312 21.573 25.761 60.211 60.177 48.666 47.878 51.221 68.364 60.310
Net Profit/Loss - EUR 6.545 21.164 25.326 59.510 59.473 48.125 47.325 50.589 67.562 59.278
Employees 3 3 3 1 1 1 1 1 1 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 -8.1%, from 81.771 euro in the year 2023, to 74.699 euro in 2024. The Net Profit decreased by -7.907 euro, from 67.562 euro in 2023, to 59.278 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 - Finagri Srl - CUI 1636112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.635 34.461 38.687 42.838 12.721 33.770 38.726 38.274 37.588 38.485
Current Assets 2.352 17.914 33.855 68.461 77.855 61.689 36.293 52.557 66.745 57.616
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.615 2.015 1.676 968 1.103 880 1.035 33.478 52.734 34.067
Cash 737 15.899 32.179 67.492 76.752 60.809 35.258 19.079 14.011 23.549
Shareholders Funds 29.220 50.086 70.935 109.876 80.042 68.304 67.057 70.382 87.204 78.810
Social Capital 287 284 279 274 269 264 258 259 258 256
Debts 8.272 2.315 1.125 950 10.070 26.700 1.637 1.265 878 1.209
Income in Advance 495 490 482 473 464 455 6.324 19.184 16.252 16.161
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.067 euro and cash availability of 23.549 euro.
The company's Equity was valued at 78.810 euro, while total Liabilities amounted to 1.209 euro. Equity decreased by -7.907 euro, from 87.204 euro in 2023, to 78.810 in 2024. The Debt Ratio was 1.3% in the year 2024.

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