Financial results - FIORAGRICOLA S.R.L.

Financial Summary - Fioragricola S.r.l.
Unique identification code: 40301410
Registration number: J09/909/2018
Nace: 111
Sales - Ron
32.359
Net Profit - Ron
28.285
Employees
Open Account
Company Fioragricola S.r.l. with Fiscal Code 40301410 recorded a turnover of 2024 of 32.359, with a net profit of 28.285 and having an average number of employees of - . 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 - Fioragricola S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 189.722 160.579 359.177 87.455 214.301 32.359
Total Income - EUR - - - 0 288.316 167.492 426.510 296.936 156.470 44.784
Total Expenses - EUR - - - 6.152 288.818 212.286 262.982 325.014 404.314 11.112
Gross Profit/Loss - EUR - - - -6.152 -502 -44.794 163.528 -28.078 -247.844 33.673
Net Profit/Loss - EUR - - - -6.152 -502 -44.794 137.321 -28.078 -247.844 28.285
Employees - - - 0 1 0 0 0 1 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 -84.8%, from 214.301 euro in the year 2023, to 32.359 euro in 2024. The Net Profit increased by 28.285 euro, from 0 euro in 2023, to 28.285 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 - Fioragricola S.r.l. - CUI 40301410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.270.339 1.246.256 1.218.619 1.222.400 1.218.693 1.211.882
Current Assets - - - 96.862 169.785 234.523 308.790 229.549 61.927 19.781
Inventories - - - 0 107.703 84.799 24.225 128.704 0 0
Receivables - - - 0 24.922 15.875 17.295 29.989 30.498 0
Cash - - - 96.862 37.160 133.849 267.269 70.856 31.429 19.781
Shareholders Funds - - - 3.858 1.261.848 1.191.909 1.300.936 1.276.895 1.025.178 1.047.734
Social Capital - - - 10.010 1.268.382 1.244.336 1.216.742 1.220.517 1.216.816 1.210.015
Debts - - - 93.004 178.276 288.871 226.472 175.054 255.441 183.928
Income in Advance - - - 0 0 0 0 0 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 "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 19.781 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.781 euro.
The company's Equity was valued at 1.047.734 euro, while total Liabilities amounted to 183.928 euro. Equity increased by 28.285 euro, from 1.025.178 euro in 2023, to 1.047.734 in 2024.

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