Financial results - FODGARD SRL

Financial Summary - Fodgard Srl
Unique identification code: 8512367
Registration number: J07/212/1996
Nace: 111
Sales - Ron
529.378
Net Profit - Ron
5.723
Employee
4
The most important financial indicators for the company Fodgard Srl - Unique Identification Number 8512367: sales in 2023 was 529.378 euro, registering a net profit of 5.723 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 - Fodgard Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 814.665 502.530 708.711 503.462 620.120 503.091 562.477 535.217 550.284 529.378
Total Income - EUR 970.631 816.262 685.539 1.003.227 618.876 711.384 482.864 808.821 691.061 612.748
Total Expenses - EUR 880.338 761.700 672.533 802.287 677.765 708.206 517.090 744.281 672.126 605.960
Gross Profit/Loss - EUR 90.293 54.562 13.006 200.940 -58.889 3.178 -34.226 64.540 18.935 6.788
Net Profit/Loss - EUR 75.232 44.522 3.813 112.368 -86.305 3.178 -34.226 63.373 15.215 5.723
Employees 5 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. 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 -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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 647.672 494.400 489.852 1.012.502 1.031.196 991.866 977.740 962.518 1.020.670 930.970
Current Assets 868.435 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 573.158 815.732 639.250 966.567 686.046 459.307 360.184 453.552 339.783 224.171
Receivables 262.563 652.365 595.488 490.905 583.978 609.525 595.900 323.914 364.616 455.614
Cash 32.715 87.236 19.809 53.073 43.905 5.007 63.349 119.241 12.333 18.379
Shareholders Funds 734.700 785.355 555.731 658.695 560.301 552.628 507.925 543.665 504.299 427.388
Social Capital 113.827 114.777 113.606 111.684 109.634 107.511 105.473 103.133 103.453 103.140
Debts 673.198 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 108.209 0 0 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 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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