Financial results - FROGOR AGRO SRL

Financial Summary - Frogor Agro Srl
Unique identification code: 31865061
Registration number: J9/418/2013
Nace: 111
Sales - Ron
185.725
Net Profit - Ron
12.531
Employees
1
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Company Frogor Agro Srl with Fiscal Code 31865061 recorded a turnover of 2024 of 185.725, with a net profit of 12.531 and having an average number of employees of 1. 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 - Frogor Agro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.081 249.851 273.195 198.825 215.151 112.802 289.925 194.208 148.241 185.725
Total Income - EUR 242.781 247.393 271.711 251.579 395.305 135.594 363.542 268.708 278.822 202.912
Total Expenses - EUR 157.337 197.471 220.592 214.787 312.343 213.125 206.480 239.098 265.327 186.101
Gross Profit/Loss - EUR 85.444 49.922 51.119 36.792 82.962 -77.531 157.062 29.610 13.495 16.812
Net Profit/Loss - EUR 71.773 41.785 40.975 30.705 73.780 -78.656 154.397 27.654 12.170 12.531
Employees 0 1 1 0 0 1 1 1 1 1
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 26.0%, from 148.241 euro in the year 2023, to 185.725 euro in 2024. The Net Profit increased by 429 euro, from 12.170 euro in 2023, to 12.531 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 - Frogor Agro Srl - CUI 31865061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 249.752 357.087 347.143 571.954 956.888 827.766 752.937 876.064 866.089 810.717
Current Assets 52.402 54.885 80.637 82.674 168.391 80.082 142.837 95.039 164.095 146.774
Inventories 19.350 16.539 17.504 24.999 57.681 10.167 35.172 27.910 29.707 36.874
Receivables 32.079 33.729 60.777 30.467 36.608 37.193 24.996 58.894 116.658 108.122
Cash 974 4.618 2.355 27.207 74.103 32.722 82.669 8.236 17.729 1.779
Shareholders Funds 92.961 133.799 157.602 185.415 255.604 172.102 322.683 331.060 342.226 342.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.193 278.174 270.178 456.226 856.939 735.746 573.091 640.044 687.957 615.302
Income in Advance 0 0 0 12.987 12.736 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 146.774 euro in 2024 which includes Inventories of 36.874 euro, Receivables of 108.122 euro and cash availability of 1.779 euro.
The company's Equity was valued at 342.189 euro, while total Liabilities amounted to 615.302 euro. Equity increased by 1.876 euro, from 342.226 euro in 2023, to 342.189 in 2024. The Debt Ratio was 64.3% in the year 2024.

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