Financial results - FUSTELLIFICIO AGRI PROD SRL

Financial Summary - Fustellificio Agri Prod Srl
Unique identification code: 9358283
Registration number: J05/468/1997
Nace: 2573
Sales - Ron
436.996
Net Profit - Ron
35.806
Employees
15
Open Account
Company Fustellificio Agri Prod Srl with Fiscal Code 9358283 recorded a turnover of 2024 of 436.996, with a net profit of 35.806 and having an average number of employees of 15. The company operates in the field of Fabricarea uneltelor having the NACE code 2573.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fustellificio Agri Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 984.378 943.369 853.026 677.171 521.635 326.824 374.018 490.793 381.321 436.996
Total Income - EUR 1.031.015 971.464 881.869 682.958 539.865 347.096 402.203 501.773 390.129 437.967
Total Expenses - EUR 805.839 775.089 715.049 675.119 597.016 342.891 367.584 438.614 417.068 396.041
Gross Profit/Loss - EUR 225.176 196.375 166.820 7.839 -57.152 4.205 34.619 63.159 -26.938 41.926
Net Profit/Loss - EUR 191.041 166.351 141.229 1.060 -62.513 1.149 31.374 59.815 -29.948 35.806
Employees 29 29 30 29 25 19 18 18 18 15
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 15.2%, from 381.321 euro in the year 2023, to 436.996 euro in 2024. The Net Profit increased by 35.806 euro, from 0 euro in 2023, to 35.806 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 - Fustellificio Agri Prod Srl - CUI 9358283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.457 14.794 8.042 4.222 6.942 6.243 5.124 4.272 11.094 132.874
Current Assets 799.624 611.144 470.778 478.538 416.342 405.576 436.804 463.043 296.993 269.434
Inventories 77.530 65.465 93.929 90.503 91.842 92.520 91.818 86.025 90.889 89.606
Receivables 273.404 253.757 254.009 245.844 160.799 207.010 218.556 247.448 151.433 147.046
Cash 448.690 291.923 122.840 142.191 163.701 106.047 126.430 129.570 54.672 32.782
Shareholders Funds 710.588 538.908 400.133 393.850 323.710 318.723 343.029 403.909 189.492 217.242
Social Capital 42.751 42.315 41.599 40.836 40.045 39.286 38.415 38.534 38.613 38.397
Debts 113.416 87.944 79.233 88.909 99.574 93.096 98.899 63.406 118.595 185.066
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 "2573 - 2573"
CAEN Financial Year 2573
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.434 euro in 2024 which includes Inventories of 89.606 euro, Receivables of 147.046 euro and cash availability of 32.782 euro.
The company's Equity was valued at 217.242 euro, while total Liabilities amounted to 185.066 euro. Equity increased by 28.810 euro, from 189.492 euro in 2023, to 217.242 in 2024.

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