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Financial results - FMC AGRO OPERATIONAL ROMANIA SRL

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Financial Summary - Fmc Agro Operational Romania Srl
Unique identification code: 38109561
Registration number: J2017014529409
Nace: 4685
Sales - Ron
30.951.851
Net Profit - Ron
1.891.355
Employees
20
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Company Fmc Agro Operational Romania Srl with Fiscal Code 38109561 recorded a turnover of 2024 of 30.951.851, with a net profit of 1.891.355 and having an average number of employees of 20. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fmc Agro Operational Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.201.138 25.366.567 29.143.324 29.118.070 33.428.760 36.194.114 30.951.851
Total Income - EUR - - 1.743 18.284.616 26.129.135 31.756.919 29.162.708 33.722.108 37.046.230 31.125.455
Total Expenses - EUR - - 191.434 17.080.363 25.641.370 30.808.520 28.660.041 32.059.790 34.278.393 28.905.973
Gross Profit/Loss - EUR - - -189.691 1.204.252 487.765 948.398 502.667 1.662.318 2.767.836 2.219.482
Net Profit/Loss - EUR - - -190.187 974.618 238.361 774.837 430.838 1.387.095 2.328.762 1.891.355
Employees - - 7 19 23 21 21 20 21 20
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 -14.0%, from 36.194.114 euro in the year 2023, to 30.951.851 euro in 2024. The Net Profit decreased by -424.392 euro, from 2.328.762 euro in 2023, to 1.891.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fmc Agro Operational Romania Srl - CUI 38109561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.114 28.881 803.258 548.677 305.682 120.757 82.141 55.780
Current Assets - - 799.712 10.337.953 12.745.566 20.527.796 19.193.231 30.652.366 21.697.978 20.251.619
Inventories - - 515.863 3.432.387 4.501.798 5.481.054 7.397.954 7.199.684 6.888.076 5.238.731
Receivables - - 11.978 5.997.698 7.771.185 12.513.234 11.795.130 23.452.534 14.809.902 15.012.888
Cash - - 271.871 907.868 472.584 2.533.508 147 147 0 0
Shareholders Funds - - -187.998 1.736.433 1.899.840 2.744.771 3.114.740 4.511.499 6.826.580 8.679.784
Social Capital - - 2.189 948.512 930.143 912.510 892.274 895.042 892.328 887.341
Debts - - 1.001.477 8.631.896 11.679.439 18.358.355 16.380.819 26.256.763 14.941.275 11.618.193
Income in Advance - - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.251.619 euro in 2024 which includes Inventories of 5.238.731 euro, Receivables of 15.012.888 euro and cash availability of 0 euro.
The company's Equity was valued at 8.679.784 euro, while total Liabilities amounted to 11.618.193 euro. Equity increased by 1.891.355 euro, from 6.826.580 euro in 2023, to 8.679.784 in 2024.
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