Financial results - FROGOR AGRO SRL

Financial Summary - Frogor Agro Srl
Unique identification code: 31865061
Registration number: J09/418/2013
Nace: 111
Sales - Ron
148.241
Net Profit - Ron
12.170
Employee
1
The most important financial indicators for the company Frogor Agro Srl - Unique Identification Number 31865061: sales in 2023 was 148.241 euro, registering a net profit of 12.170 euro and having an average number of 1 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 - Frogor Agro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.251 238.081 249.851 273.195 198.825 215.151 112.802 289.925 194.208 148.241
Total Income - EUR 141.491 242.781 247.393 271.711 251.579 395.305 135.594 363.542 268.708 278.822
Total Expenses - EUR 121.657 157.337 197.471 220.592 214.787 312.343 213.125 206.480 239.098 265.327
Gross Profit/Loss - EUR 19.834 85.444 49.922 51.119 36.792 82.962 -77.531 157.062 29.610 13.495
Net Profit/Loss - EUR 16.553 71.773 41.785 40.975 30.705 73.780 -78.656 154.397 27.654 12.170
Employees 0 0 1 1 0 0 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. 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 -23.4%, from 194.208 euro in the year 2022, to 148.241 euro in 2023. The Net Profit decreased by -15.400 euro, from 27.654 euro in 2022, to 12.170 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Frogor Agro Srl - CUI 31865061

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.813 249.752 357.087 347.143 571.954 956.888 827.766 752.937 876.064 866.089
Current Assets 37.981 52.402 54.885 80.637 82.674 168.391 80.082 142.837 95.039 164.095
Inventories 14.529 19.350 16.539 17.504 24.999 57.681 10.167 35.172 27.910 29.707
Receivables 19.662 32.079 33.729 60.777 30.467 36.608 37.193 24.996 58.894 116.658
Cash 3.789 974 4.618 2.355 27.207 74.103 32.722 82.669 8.236 17.729
Shareholders Funds 21.013 92.961 133.799 157.602 185.415 255.604 172.102 322.683 331.060 342.226
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 63.781 209.193 278.174 270.178 456.226 856.939 735.746 573.091 640.044 687.957
Income in Advance 0 0 0 0 12.987 12.736 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 164.095 euro in 2023 which includes Inventories of 29.707 euro, Receivables of 116.658 euro and cash availability of 17.729 euro.
The company's Equity was valued at 342.226 euro, while total Liabilities amounted to 687.957 euro. Equity increased by 12.170 euro, from 331.060 euro in 2022, to 342.226 in 2023. The Debt Ratio was 66.8% in the year 2023.

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