Financial results - FIRANIL AGRO SRL

Financial Summary - Firanil Agro Srl
Unique identification code: 24653260
Registration number: J09/963/2008
Nace: 111
Sales - Ron
-
Net Profit - Ron
-669
Employees
Open Account
Company Firanil Agro Srl with Fiscal Code 24653260 recorded a turnover of 2024 of - , with a net profit of -669 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 - Firanil Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.570 76.002 59.511 47.459 44.754 19.322 40.730 11.964 4.728 0
Total Income - EUR 109.116 94.689 55.346 52.507 41.873 51.141 37.820 5.148 5.126 0
Total Expenses - EUR 95.212 83.632 78.602 66.827 43.669 55.351 27.244 4.686 1.429 669
Gross Profit/Loss - EUR 13.904 11.057 -23.257 -14.321 -1.796 -4.209 10.576 462 3.698 -669
Net Profit/Loss - EUR 13.904 10.310 -23.988 -14.793 -2.254 -4.475 9.599 152 3.105 -669
Employees 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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FIRANIL AGRO SRL

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Firanil Agro 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 - Firanil Agro Srl - CUI 24653260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.635 39.317 34.935 25.153 25.911 16.267 16.261 3.585 3.186 3.085
Inventories 31.199 33.185 25.288 17.023 12.487 11.149 7.529 595 992 986
Receivables 24.388 4.918 6.381 7.236 13.267 3.201 3.989 2.739 2.091 2.080
Cash 48 1.214 3.267 894 157 1.917 4.743 251 103 19
Shareholders Funds 5.267 15.523 -8.728 -23.392 -25.193 -29.170 -18.939 -18.845 -15.682 -16.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.368 23.794 43.663 48.545 51.104 45.437 35.199 22.430 18.868 19.350
Income in Advance 0 0 0 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 3.085 euro in 2024 which includes Inventories of 986 euro, Receivables of 2.080 euro and cash availability of 19 euro.
The company's Equity was valued at -16.264 euro, while total Liabilities amounted to 19.350 euro. Equity decreased by -670 euro, from -15.682 euro in 2023, to -16.264 in 2024.

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