Financial results - SOC AGRICOLA FAUR

Financial Summary - Soc Agricola Faur
Unique identification code: 1306033
Registration number: J29/10/1991
Nace: 111
Sales - Ron
68.009
Net Profit - Ron
-2.829
Employees
1
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Company Soc Agricola Faur with Fiscal Code 1306033 recorded a turnover of 2024 of 68.009, with a net profit of -2.829 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 - Soc Agricola Faur

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.164 36.986 26.787 18.236 31.287 56.650 38.808 42.984 69.001 68.009
Total Income - EUR 45.673 36.238 48.871 33.207 47.418 74.115 45.326 59.094 69.001 68.009
Total Expenses - EUR 61.300 25.069 64.445 45.897 39.647 39.778 46.184 59.345 58.115 70.447
Gross Profit/Loss - EUR -15.627 11.168 -15.574 -12.690 7.770 34.336 -857 -251 10.886 -2.438
Net Profit/Loss - EUR -16.629 10.426 -17.619 -12.906 6.709 33.468 -1.270 -681 10.295 -2.829
Employees 1 1 1 1 1 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 decreased by -0.9%, from 69.001 euro in the year 2023, to 68.009 euro in 2024. The Net Profit decreased by -10.238 euro, from 10.295 euro in 2023, to 0 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 - Soc Agricola Faur - CUI 1306033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 52.143 39.727 27.677 16.127 10.377 8.213 6.298 11.718 15.410
Current Assets 25.787 29.711 31.798 18.763 26.260 42.252 45.098 42.360 40.912 57.160
Inventories 13.674 11.235 610 1.704 1.671 2.416 563 565 563 560
Receivables 4.423 12.258 29.365 15.277 24.570 29.330 31.050 27.709 20.868 36.842
Cash 7.690 6.218 1.823 1.782 19 10.506 13.484 14.085 19.480 19.757
Shareholders Funds 24.063 20.756 2.745 -10.212 -3.305 30.265 28.045 27.451 37.701 34.662
Social Capital 42 42 0 0 0 0 0 0 38 38
Debts 1.725 61.098 68.781 56.652 45.692 22.364 25.265 21.207 14.929 37.907
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 "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 57.160 euro in 2024 which includes Inventories of 560 euro, Receivables of 36.842 euro and cash availability of 19.757 euro.
The company's Equity was valued at 34.662 euro, while total Liabilities amounted to 37.907 euro. Equity decreased by -2.828 euro, from 37.701 euro in 2023, to 34.662 in 2024.

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