Financial results - FONAIAGRO SRL

Financial Summary - Fonaiagro Srl
Unique identification code: 35092414
Registration number: J2015000553094
Nace: 4773
Sales - Ron
145.884
Net Profit - Ron
6.975
Employees
2
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Company Fonaiagro Srl with Fiscal Code 35092414 recorded a turnover of 2024 of 145.884, with a net profit of 6.975 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fonaiagro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.150 58.179 98.567 169.806 118.385 141.318 129.597 137.708 136.500 145.884
Total Income - EUR 3.150 58.179 101.112 196.398 151.360 98.481 129.880 137.956 136.580 151.982
Total Expenses - EUR 1.014 5.304 33.355 83.949 140.670 132.093 122.803 124.797 131.578 141.770
Gross Profit/Loss - EUR 2.136 52.875 67.757 112.449 10.690 -33.611 7.076 13.159 5.002 10.212
Net Profit/Loss - EUR 2.041 51.130 66.218 110.668 9.528 -34.928 5.804 11.772 3.800 6.975
Employees 0 0 1 3 3 3 3 2 2 2
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 increased by 7.5%, from 136.500 euro in the year 2023, to 145.884 euro in 2024. The Net Profit increased by 3.196 euro, from 3.800 euro in 2023, to 6.975 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 - Fonaiagro Srl - CUI 35092414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.907 6.567 26.649 20.039 23.176 17.975 10.195 5.476 784
Current Assets 3.049 25.470 52.121 161.828 93.703 32.337 45.032 34.798 41.589 45.979
Inventories 36 0 0 26.193 65.931 16.583 15.396 13.697 17.163 19.940
Receivables 539 182 21.914 50.645 14.547 13.420 10.366 12.912 12.044 8.569
Cash 2.474 25.287 30.207 84.990 13.225 2.334 19.269 8.189 12.382 17.390
Shareholders Funds 2.086 11.091 53 65.479 73.741 36.966 41.950 11.910 15.674 22.015
Social Capital 45 45 44 43 44 43 42 43 42 42
Debts 963 23.286 58.636 122.998 40.001 18.547 21.058 35.956 31.392 24.749
Income in Advance 0 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 "4773 - 4773"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.979 euro in 2024 which includes Inventories of 19.940 euro, Receivables of 8.569 euro and cash availability of 17.390 euro.
The company's Equity was valued at 22.015 euro, while total Liabilities amounted to 24.749 euro. Equity increased by 6.428 euro, from 15.674 euro in 2023, to 22.015 in 2024.

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