Financial results - FODGARD SRL

Financial Summary - Fodgard Srl
Unique identification code: 8512367
Registration number: J07/212/1996
Nace: 111
Sales - Ron
526.420
Net Profit - Ron
5.691
Employees
4
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Company Fodgard Srl with Fiscal Code 8512367 recorded a turnover of 2023 of 526.420, with a net profit of 5.691 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 - Fodgard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 502.530 708.711 503.462 620.120 503.091 562.477 535.217 550.284 529.378 -
Total Income - EUR 816.262 685.539 1.003.227 618.876 711.384 482.864 808.821 691.061 612.748 -
Total Expenses - EUR 761.700 672.533 802.287 677.765 708.206 517.090 744.281 672.126 605.960 -
Gross Profit/Loss - EUR 54.562 13.006 200.940 -58.889 3.178 -34.226 64.540 18.935 6.788 -
Net Profit/Loss - EUR 44.522 3.813 112.368 -86.305 3.178 -34.226 63.373 15.215 5.723 -
Employees 8 8 7 7 5 5 6 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 -3.5%, from 550.284 euro in the year 2022, to 529.378 euro in 2023. The Net Profit decreased by -9.446 euro, from 15.215 euro in 2022, to 5.723 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 - Fodgard Srl - CUI 8512367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 494.400 489.852 1.012.502 1.031.196 991.866 977.740 962.518 1.020.670 930.970 -
Current Assets 1.555.333 1.254.547 1.510.545 1.313.929 1.073.840 1.019.433 896.707 716.733 698.163 -
Inventories 815.732 639.250 966.567 686.046 459.307 360.184 453.552 339.783 224.171 -
Receivables 652.365 595.488 490.905 583.978 609.525 595.900 323.914 364.616 455.614 -
Cash 87.236 19.809 53.073 43.905 5.007 63.349 119.241 12.333 18.379 -
Shareholders Funds 785.355 555.731 658.695 560.301 552.628 507.925 543.665 504.299 427.388 -
Social Capital 114.777 113.606 111.684 109.634 107.511 105.473 103.133 103.453 103.140 -
Debts 1.264.378 1.188.668 1.864.352 1.784.824 1.513.077 1.489.248 1.315.560 1.233.104 1.201.745 -
Income in Advance 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 698.163 euro in 2023 which includes Inventories of 224.171 euro, Receivables of 455.614 euro and cash availability of 18.379 euro.
The company's Equity was valued at 427.388 euro, while total Liabilities amounted to 1.201.745 euro. Equity decreased by -75.382 euro, from 504.299 euro in 2022, to 427.388 in 2023.

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