Financial results - FLAGROGEN SRL

Financial Summary - Flagrogen Srl
Unique identification code: 18798720
Registration number: J2006000679150
Nace: 111
Sales - Ron
268.235
Net Profit - Ron
16.955
Employees
4
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Company Flagrogen Srl with Fiscal Code 18798720 recorded a turnover of 2024 of 268.235, with a net profit of 16.955 and having an average number of employees of 4. 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 - Flagrogen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.304 320.773 317.638 433.518 351.050 323.608 398.299 690.290 466.450 268.235
Total Income - EUR 263.919 285.649 308.565 400.400 317.955 395.660 375.411 720.223 643.697 464.769
Total Expenses - EUR 260.489 273.293 263.973 285.214 282.826 290.615 288.630 438.682 467.138 440.625
Gross Profit/Loss - EUR 3.430 12.355 44.592 115.187 35.129 105.045 86.781 281.541 176.559 24.145
Net Profit/Loss - EUR 3.430 12.355 35.208 111.694 32.493 102.534 83.610 275.917 171.471 16.955
Employees 3 3 3 3 3 0 3 3 4 4
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 -42.2%, from 466.450 euro in the year 2023, to 268.235 euro in 2024. The Net Profit decreased by -153.558 euro, from 171.471 euro in 2023, to 16.955 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 - Flagrogen Srl - CUI 18798720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.856 272.001 207.047 195.617 185.756 428.004 381.984 422.300 602.385 614.107
Current Assets 122.066 90.103 90.169 199.857 189.426 213.228 288.349 393.085 426.195 487.558
Inventories 113.735 35.592 53.953 40.753 26.211 76.677 39.046 88.933 87.454 93.247
Receivables 1.006 5.632 3.401 56.568 45.494 20.300 16.019 9.714 2.521 9.319
Cash 7.326 48.878 32.814 102.536 117.722 116.251 233.284 294.438 336.220 384.991
Shareholders Funds -32.127 -19.444 16.093 127.492 157.516 257.064 334.973 276.015 446.649 461.107
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 309.993 381.547 281.123 267.982 217.667 384.168 335.360 539.370 581.930 640.557
Income in Advance 20.056 5.522 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 487.558 euro in 2024 which includes Inventories of 93.247 euro, Receivables of 9.319 euro and cash availability of 384.991 euro.
The company's Equity was valued at 461.107 euro, while total Liabilities amounted to 640.557 euro. Equity increased by 16.955 euro, from 446.649 euro in 2023, to 461.107 in 2024.

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