Financial results - FÎNTÎNELE FARMING S.R.L.

Financial Summary - Fîntînele Farming S.r.l.
Unique identification code: 28117168
Registration number: J02/202/2011
Nace: 111
Sales - Ron
6.395.351
Net Profit - Ron
2.318.636
Employees
1
Open Account
Company Fîntînele Farming S.r.l. with Fiscal Code 28117168 recorded a turnover of 2024 of 6.395.351, with a net profit of 2.318.636 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fîntînele Farming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 629.400 666.199 575.512 632.397 806.926 740.684 974.746 1.668.184 5.703.352 6.395.351
Total Income - EUR 1.006.148 1.023.349 748.086 772.874 977.788 792.643 2.073.854 4.100.169 6.238.792 6.529.875
Total Expenses - EUR 1.251.221 2.333.326 725.597 776.005 1.184.689 1.247.029 1.832.878 3.583.984 4.242.622 4.049.949
Gross Profit/Loss - EUR -245.073 -1.309.978 22.489 -3.131 -206.900 -454.387 240.976 516.185 1.996.170 2.479.926
Net Profit/Loss - EUR -288.195 -1.309.978 -368.688 -23.160 -214.969 -461.390 231.426 509.678 1.996.170 2.318.636
Employees 0 0 0 0 1 1 2 2 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 increased by 12.8%, from 5.703.352 euro in the year 2023, to 6.395.351 euro in 2024. The Net Profit increased by 333.622 euro, from 1.996.170 euro in 2023, to 2.318.636 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fîntînele Farming S.r.l. - CUI 28117168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.076.004 7.695.178 7.453.554 7.212.661 11.826.939 11.741.032 11.443.879 11.592.979 11.826.859 12.344.506
Current Assets 1.076.757 1.383.722 1.191.727 1.544.103 955.812 666.272 2.456.021 3.779.254 3.457.778 2.245.963
Inventories 22.731 12.418 6.076 3.308 3.231 227 1.529.213 3.204.159 2.257.559 1.278.421
Receivables 1.047.183 1.371.264 1.165.379 1.539.472 951.850 663.235 916.265 478.620 1.023.546 736.110
Cash 6.843 40 20.272 1.323 730 2.810 10.543 96.475 176.674 231.432
Shareholders Funds -2.003.674 -3.304.683 -3.617.450 -3.623.281 -3.648.790 -4.041.007 -3.719.968 -3.221.830 -1.215.890 1.388.714
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.156.435 12.383.583 12.262.731 12.380.046 16.429.847 16.446.754 17.613.134 18.592.740 16.499.308 13.200.645
Income in Advance 0 0 0 0 1.694 1.558 6.734 1.324 1.219 1.111
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 "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 2.245.963 euro in 2024 which includes Inventories of 1.278.421 euro, Receivables of 736.110 euro and cash availability of 231.432 euro.
The company's Equity was valued at 1.388.714 euro, while total Liabilities amounted to 13.200.645 euro. Equity increased by 2.597.808 euro, from -1.215.890 euro in 2023, to 1.388.714 in 2024. The Debt Ratio was 90.5% in the year 2024.

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