Financial results - FLAGROGEN S.R.L.

Financial Summary - Flagrogen S.r.l.
Unique identification code: 18798720
Registration number: J15/679/2006
Nace: 111
Sales - Ron
466.450
Net Profit - Ron
171.471
Employee
4
The most important financial indicators for the company Flagrogen S.r.l. - Unique Identification Number 18798720: sales in 2023 was 466.450 euro, registering a net profit of 171.471 euro and having an average number of 4 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 - Flagrogen S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.127 177.304 320.773 317.638 433.518 351.050 323.608 398.299 690.290 466.450
Total Income - EUR 169.044 263.919 285.649 308.565 400.400 317.955 395.660 375.411 720.223 643.697
Total Expenses - EUR 242.174 260.489 273.293 263.973 285.214 282.826 290.615 288.630 438.682 467.138
Gross Profit/Loss - EUR -73.130 3.430 12.355 44.592 115.187 35.129 105.045 86.781 281.541 176.559
Net Profit/Loss - EUR -73.130 3.430 12.355 35.208 111.694 32.493 102.534 83.610 275.917 171.471
Employees 3 3 3 3 3 3 0 3 3 4
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 -32.2%, from 690.290 euro in the year 2022, to 466.450 euro in 2023. The Net Profit decreased by -103.610 euro, from 275.917 euro in 2022, to 171.471 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Flagrogen S.r.l. - CUI 18798720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 196.247 175.856 272.001 207.047 195.617 185.756 428.004 381.984 422.300 602.385
Current Assets 85.269 122.066 90.103 90.169 199.857 189.426 213.228 288.349 393.085 426.195
Inventories 71.046 113.735 35.592 53.953 40.753 26.211 76.677 39.046 88.933 87.454
Receivables 7.749 1.006 5.632 3.401 56.568 45.494 20.300 16.019 9.714 2.521
Cash 6.474 7.326 48.878 32.814 102.536 117.722 116.251 233.284 294.438 336.220
Shareholders Funds -35.263 -32.127 -19.444 16.093 127.492 157.516 257.064 334.973 276.015 446.649
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 282.235 309.993 381.547 281.123 267.982 217.667 384.168 335.360 539.370 581.930
Income in Advance 34.543 20.056 5.522 0 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 426.195 euro in 2023 which includes Inventories of 87.454 euro, Receivables of 2.521 euro and cash availability of 336.220 euro.
The company's Equity was valued at 446.649 euro, while total Liabilities amounted to 581.930 euro. Equity increased by 171.471 euro, from 276.015 euro in 2022, to 446.649 in 2023.

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