Financial results - FINAGRO 2003 SRL

Financial Summary - Finagro 2003 Srl
Unique identification code: 15369902
Registration number: J2003005176402
Nace: 6811
Sales - Ron
31.832
Net Profit - Ron
1.814
Employees
Open Account
Company Finagro 2003 Srl with Fiscal Code 15369902 recorded a turnover of 2024 of 31.832, with a net profit of 1.814 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finagro 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.104 18.551 20.941 21.732 22.467 20.784 21.251 25.138 32.046 31.832
Total Income - EUR 36.707 34.421 31.727 29.529 42.295 27.687 79.525 49.632 47.420 37.545
Total Expenses - EUR 35.964 32.431 54.981 30.354 62.646 32.803 189.996 45.044 32.412 34.823
Gross Profit/Loss - EUR 742 1.991 -23.254 -826 -20.351 -5.116 -110.471 4.588 15.008 2.721
Net Profit/Loss - EUR 182 1.428 -23.883 -1.480 -21.437 -5.725 -112.786 3.772 12.426 1.814
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 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 -0.1%, from 32.046 euro in the year 2023, to 31.832 euro in 2024. The Net Profit decreased by -10.542 euro, from 12.426 euro in 2023, to 1.814 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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FINAGRO 2003 SRL

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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 - Finagro 2003 Srl - CUI 15369902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 317.261 686.967 669.429 651.338 616.731 599.190 416.648 412.831 490.817 482.379
Current Assets 71.414 60.554 62.146 62.344 76.877 81.241 144.436 152.372 88.808 98.980
Inventories 1.055 1.045 3.948 3.564 3.681 3.343 0 0 0 0
Receivables 34.324 34.601 34.487 40.840 37.824 36.459 36.492 33.716 34.939 42.952
Cash 36.035 24.909 23.711 17.940 35.372 41.439 107.944 118.656 53.869 56.028
Shareholders Funds -134.301 -131.503 -153.161 -151.830 -164.229 71.021 -46.865 -43.239 -31.639 -29.648
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 522.422 879.025 879.606 864.752 857.351 610.145 608.589 608.048 612.036 611.428
Income in Advance 555 549 5.501 761 1.040 0 371 1.022 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.980 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.952 euro and cash availability of 56.028 euro.
The company's Equity was valued at -29.648 euro, while total Liabilities amounted to 611.428 euro. Equity increased by 1.814 euro, from -31.639 euro in 2023, to -29.648 in 2024.

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