Financial results - FÎNTÎNELE AGROFARM SRL

Financial Summary - Fîntînele Agrofarm Srl
Unique identification code: 30250874
Registration number: J02/591/2012
Nace: 111
Sales - Ron
782.034
Net Profit - Ron
289.307
Employee
2
The most important financial indicators for the company Fîntînele Agrofarm Srl - Unique Identification Number 30250874: sales in 2023 was 782.034 euro, registering a net profit of 289.307 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fîntînele Agrofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.241.141 1.512.944 1.087.593 2.990.797 2.707.960 4.223.435 4.597.844 5.782.530 3.447.265 782.034
Total Income - EUR 1.488.971 1.949.599 2.283.564 3.104.684 3.062.520 3.820.968 3.692.544 4.927.162 3.741.422 2.430.270
Total Expenses - EUR 1.467.140 1.664.308 2.052.424 2.576.420 3.232.641 3.744.751 3.352.082 3.784.044 2.971.377 2.093.500
Gross Profit/Loss - EUR 21.830 285.291 231.140 528.264 -170.121 76.217 340.462 1.143.117 770.045 336.770
Net Profit/Loss - EUR 14.752 236.171 196.923 435.897 -170.121 76.217 286.967 1.002.718 652.491 289.307
Employees 3 4 4 4 11 7 4 5 3 2
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 decreased by -77.2%, from 3.447.265 euro in the year 2022, to 782.034 euro in 2023. The Net Profit decreased by -361.204 euro, from 652.491 euro in 2022, to 289.307 in the last year.

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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 - Fîntînele Agrofarm Srl - CUI 30250874

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 157.416 146.576 101.395 11.291 216.351 189.250 162.004
Current Assets 2.346.431 2.150.052 3.197.570 5.092.399 5.279.791 5.465.761 3.842.422 4.183.054 3.917.343 4.064.458
Inventories 1.281.290 1.564.528 2.821.411 4.518.262 4.797.671 4.134.729 3.117.912 2.342.567 1.016.199 2.413.986
Receivables 915.887 572.451 351.335 483.709 476.878 1.288.429 378.061 1.528.805 2.827.949 1.578.534
Cash 149.255 13.073 24.825 90.428 5.242 42.602 346.448 311.683 73.195 71.938
Shareholders Funds 98.793 335.788 529.287 1.254.097 1.060.960 1.116.631 1.382.429 2.354.490 2.039.411 1.918.208
Social Capital 223 225 223 328 322 316 310 303 304 303
Debts 2.247.639 1.942.737 2.771.492 4.101.923 4.473.465 4.553.813 2.600.489 2.148.281 2.170.745 2.489.713
Income in Advance 0 0 0 196 0 0 0 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.064.458 euro in 2023 which includes Inventories of 2.413.986 euro, Receivables of 1.578.534 euro and cash availability of 71.938 euro.
The company's Equity was valued at 1.918.208 euro, while total Liabilities amounted to 2.489.713 euro. Equity decreased by -115.019 euro, from 2.039.411 euro in 2022, to 1.918.208 in 2023.

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