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
381.321
Net Profit - Ron
-29.948
Employee
18
The most important financial indicators for the company Fustellificio Agri Prod Srl - Unique Identification Number 9358283: sales in 2023 was 381.321 euro, registering a net profit of -29.948 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uneltelor having the NACE code 2573.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fustellificio Agri Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 803.751 984.378 943.369 853.026 677.171 521.635 326.824 374.018 490.793 381.321
Total Income - EUR 832.894 1.031.015 971.464 881.869 682.958 539.865 347.096 402.203 501.773 390.129
Total Expenses - EUR 699.874 805.839 775.089 715.049 675.119 597.016 342.891 367.584 438.614 417.068
Gross Profit/Loss - EUR 133.019 225.176 196.375 166.820 7.839 -57.152 4.205 34.619 63.159 -26.938
Net Profit/Loss - EUR 112.819 191.041 166.351 141.229 1.060 -62.513 1.149 31.374 59.815 -29.948
Employees 27 29 29 30 29 25 19 18 18 18
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 -22.1%, from 490.793 euro in the year 2022, to 381.321 euro in 2023. The Net Profit decreased by -59.634 euro, from 59.815 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fustellificio Agri Prod Srl - CUI 9358283

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.325 23.457 14.794 8.042 4.222 6.942 6.243 5.124 4.272 11.094
Current Assets 887.763 799.624 611.144 470.778 478.538 416.342 405.576 436.804 463.043 296.993
Inventories 79.000 77.530 65.465 93.929 90.503 91.842 92.520 91.818 86.025 90.889
Receivables 249.978 273.404 253.757 254.009 245.844 160.799 207.010 218.556 247.448 151.433
Cash 558.785 448.690 291.923 122.840 142.191 163.701 106.047 126.430 129.570 54.672
Shareholders Funds 515.247 710.588 538.908 400.133 393.850 323.710 318.723 343.029 403.909 189.492
Social Capital 42.398 42.751 42.315 41.599 40.836 40.045 39.286 38.415 38.534 38.613
Debts 407.399 113.416 87.944 79.233 88.909 99.574 93.096 98.899 63.406 118.595
Income in Advance 0 0 0 0 0 0 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 "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 296.993 euro in 2023 which includes Inventories of 90.889 euro, Receivables of 151.433 euro and cash availability of 54.672 euro.
The company's Equity was valued at 189.492 euro, while total Liabilities amounted to 118.595 euro. Equity decreased by -213.192 euro, from 403.909 euro in 2022, to 189.492 in 2023.

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