Financial results - FINAGRO 2003 SRL

Financial Summary - Finagro 2003 Srl
Unique identification code: 15369902
Registration number: J40/5176/2003
Nace: 6810
Sales - Ron
32.046
Net Profit - Ron
12.426
Employee
The most important financial indicators for the company Finagro 2003 Srl - Unique Identification Number 15369902: sales in 2023 was 32.046 euro, registering a net profit of 12.426 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Finagro 2003 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.103 19.104 18.551 20.941 21.732 22.467 20.784 21.251 25.138 32.046
Total Income - EUR 29.940 36.707 34.421 31.727 29.529 42.295 27.687 79.525 49.632 47.420
Total Expenses - EUR 31.941 35.964 32.431 54.981 30.354 62.646 32.803 189.996 45.044 32.412
Gross Profit/Loss - EUR -2.001 742 1.991 -23.254 -826 -20.351 -5.116 -110.471 4.588 15.008
Net Profit/Loss - EUR -2.487 182 1.428 -23.883 -1.480 -21.437 -5.725 -112.786 3.772 12.426
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 27.9%, from 25.138 euro in the year 2022, to 32.046 euro in 2023. The Net Profit increased by 8.665 euro, from 3.772 euro in 2022, to 12.426 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finagro 2003 Srl - CUI 15369902

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319.662 317.261 686.967 669.429 651.338 616.731 599.190 416.648 412.831 490.817
Current Assets 54.329 71.414 60.554 62.146 62.344 76.877 81.241 144.436 152.372 88.808
Inventories 756 1.055 1.045 3.948 3.564 3.681 3.343 0 0 0
Receivables 34.243 34.324 34.601 34.487 40.840 37.824 36.459 36.492 33.716 34.939
Cash 19.331 36.035 24.909 23.711 17.940 35.372 41.439 107.944 118.656 53.869
Shareholders Funds -133.370 -134.301 -131.503 -153.161 -151.830 -164.229 71.021 -46.865 -43.239 -31.639
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 507.655 522.422 879.025 879.606 864.752 857.351 610.145 608.589 608.048 612.036
Income in Advance 550 555 549 5.501 761 1.040 0 371 1.022 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.808 euro in 2023 which includes Inventories of 0 euro, Receivables of 34.939 euro and cash availability of 53.869 euro.
The company's Equity was valued at -31.639 euro, while total Liabilities amounted to 612.036 euro. Equity increased by 11.468 euro, from -43.239 euro in 2022, to -31.639 in 2023.

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