Financial results - GRUP FUNCIAR AGRICOL S.R.L.

Financial Summary - Grup Funciar Agricol S.r.l.
Unique identification code: 14881547
Registration number: J30/450/2002
Nace: 124
Sales - Ron
13.832
Net Profit - Ron
-10.901
Employees
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Company Grup Funciar Agricol S.r.l. with Fiscal Code 14881547 recorded a turnover of 2024 of 13.832, with a net profit of -10.901 and having an average number of employees of - . The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Funciar Agricol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.721 8.928 9.093 9.434 10.035 - 14.831 13.512 14.190 13.832
Total Income - EUR 44.966 80.114 24.822 9.448 14.481 - 17.509 29.880 25.282 16.693
Total Expenses - EUR 226.937 31.444 63.445 16.716 34.654 - 25.818 28.191 29.214 27.594
Gross Profit/Loss - EUR -181.971 48.670 -38.622 -7.268 -20.173 - -8.309 1.688 -3.932 -10.901
Net Profit/Loss - EUR -182.513 46.828 -39.093 -7.529 -20.496 - -8.754 1.281 -3.932 -10.901
Employees 0 0 0 0 0 - 0 0 0 0
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 decreased by -2.0%, from 14.190 euro in the year 2023, to 13.832 euro in 2024.
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 - Grup Funciar Agricol S.r.l. - CUI 14881547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.686 202.577 179.009 170.406 161.890 - 146.527 146.691 136.170 130.255
Current Assets 32.624 40.115 36.339 45.486 14.547 - 22.969 64.564 99.538 44.524
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 15.165 4.748 1.823 10.962 10.600 - 19.265 15.345 11.069 9.025
Cash 17.460 35.367 34.515 34.524 3.948 - 3.704 49.219 88.469 35.499
Shareholders Funds -630.063 -576.809 -606.142 -602.547 -611.374 - -606.698 -607.299 -614.284 -621.752
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 866.769 819.502 822.019 818.958 787.811 - 776.193 819.024 850.565 797.063
Income in Advance 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 "124 - 124"
CAEN Financial Year 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.524 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.025 euro and cash availability of 35.499 euro.
The company's Equity was valued at -621.752 euro, while total Liabilities amounted to 797.063 euro. Equity decreased by -10.901 euro, from -614.284 euro in 2023, to -621.752 in 2024.

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