The most important financial indicators for the company Fmc Agro Operational Romania Srl - Unique Identification Number 38109561:
sales in 2023 was
36.194.114
euro, registering a net profit of
2.328.762
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 increased by 8.6%, from 33.428.760 euro in the year 2022, to 36.194.114 euro in 2023.
The Net Profit increased by 945.874 euro, from 1.387.095 euro in 2022, to 2.328.762 in the last year.
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 -
Fmc Agro Operational Romania Srl - CUI 38109561
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.114
28.881
803.258
548.677
305.682
120.757
82.141
Current Assets
-
-
-
799.712
10.337.953
12.745.566
20.527.796
19.193.231
30.652.366
21.697.978
Inventories
-
-
-
515.863
3.432.387
4.501.798
5.481.054
7.397.954
7.199.684
6.888.076
Receivables
-
-
-
11.978
5.997.698
7.771.185
12.513.234
11.795.130
23.452.534
14.809.902
Cash
-
-
-
271.871
907.868
472.584
2.533.508
147
147
0
Shareholders Funds
-
-
-
-187.998
1.736.433
1.899.840
2.744.771
3.114.740
4.511.499
6.826.580
Social Capital
-
-
-
2.189
948.512
930.143
912.510
892.274
895.042
892.328
Debts
-
-
-
1.001.477
8.631.896
11.679.439
18.358.355
16.380.819
26.256.763
14.941.275
Income in Advance
-
-
-
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.697.978 euro in 2023 which includes Inventories of
6.888.076 euro, Receivables of
14.809.902 euro and cash availability of
0 euro.
The company's Equity was valued at
6.826.580 euro, while total Liabilities amounted to
14.941.275 euro.
Equity increased by 2.328.762 euro, from 4.511.499 euro in 2022, to 6.826.580 in 2023.
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