Financial results - FRIZONAGRA SRL

Financial Summary - Frizonagra Srl
Unique identification code: 32071158
Registration number: J40/12284/2021
Nace: 111
Sales - Ron
3.338.417
Net Profit - Ron
99.520
Employee
16
The most important financial indicators for the company Frizonagra Srl - Unique Identification Number 32071158: sales in 2023 was 3.338.417 euro, registering a net profit of 99.520 euro and having an average number of 16 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 - Frizonagra Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 790.801 1.179.450 1.906.214 2.472.318 2.851.022 3.142.894 1.908.159 3.814.312 2.590.015 3.338.417
Total Income - EUR 937.744 1.434.758 2.167.692 2.572.948 3.070.614 3.837.509 3.063.974 3.622.803 5.454.262 6.435.590
Total Expenses - EUR 1.220.700 1.606.330 2.094.045 2.245.653 2.836.591 3.085.048 2.957.382 3.352.647 5.180.916 6.317.623
Gross Profit/Loss - EUR -282.956 -171.572 73.647 327.295 234.023 752.460 106.592 270.156 273.346 117.967
Net Profit/Loss - EUR -283.046 -171.572 73.647 120.630 234.023 632.460 89.563 237.410 235.643 99.520
Employees 7 8 10 12 12 12 0 11 11 16
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 29.3%, from 2.590.015 euro in the year 2022, to 3.338.417 euro in 2023. The Net Profit decreased by -135.408 euro, from 235.643 euro in 2022, to 99.520 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 - Frizonagra Srl - CUI 32071158

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 938.276 1.091.593 1.870.548 2.262.039 2.387.588 2.916.318 4.667.251 4.592.373 7.254.446 2.747.358
Current Assets 590.894 1.564.536 1.409.548 990.445 2.595.285 3.047.117 5.670.491 6.426.404 4.913.861 10.002.037
Inventories 430.737 1.125.886 1.057.917 896.295 1.077.072 1.372.103 2.545.805 1.344.659 1.499.077 2.578.999
Receivables 102.787 413.719 338.456 679.852 1.262.860 1.619.517 3.081.695 3.986.513 3.333.260 7.166.497
Cash 57.370 24.931 13.174 -585.701 255.353 55.497 42.990 1.095.232 81.523 256.540
Shareholders Funds -640.740 -817.660 -735.674 -602.595 -357.513 281.871 366.917 540.584 879.327 30.162
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 54.750 54.584
Debts 2.169.910 3.702.845 4.458.705 4.047.859 5.533.753 5.753.547 10.068.370 10.552.617 11.361.364 12.697.573
Income in Advance 0 0 0 0 0 0 0 0 0 95.312
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 10.002.037 euro in 2023 which includes Inventories of 2.578.999 euro, Receivables of 7.166.497 euro and cash availability of 256.540 euro.
The company's Equity was valued at 30.162 euro, while total Liabilities amounted to 12.697.573 euro. Equity decreased by -846.499 euro, from 879.327 euro in 2022, to 30.162 in 2023. The Debt Ratio was 99.0% in the year 2023.

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