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Financial results - AGRI LAND FLORELI SRL

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Financial Summary - Agri Land Floreli Srl
Unique identification code: 36418811
Registration number: J52/473/2016
Nace: 111
Sales - Ron
44.235
Net Profit - Ron
-12.612
Employees
1
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Company Agri Land Floreli Srl with Fiscal Code 36418811 recorded a turnover of 2024 of 44.235, with a net profit of -12.612 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 - Agri Land Floreli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.170 33.582 38.348 36.511 40.015 77.855 38.596 44.235
Total Income - EUR - - 66.876 42.553 56.211 60.941 55.789 83.806 58.308 43.358
Total Expenses - EUR - - 42.927 24.915 39.391 34.209 41.218 59.243 61.420 55.465
Gross Profit/Loss - EUR - - 23.949 17.638 16.820 26.732 14.572 24.562 -3.112 -12.107
Net Profit/Loss - EUR - - 22.908 16.565 15.557 25.550 13.236 22.432 -3.413 -12.612
Employees - - 0 0 0 0 0 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 increased by 15.3%, from 38.596 euro in the year 2023, to 44.235 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 - Agri Land Floreli Srl - CUI 36418811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 490 361 232
Current Assets - - 29.711 43.434 62.364 95.450 65.115 89.459 77.881 65.839
Inventories - - 19.863 10.742 9.643 21.565 11.917 48.247 48.040 32.115
Receivables - - 0 0 0 40.727 14.150 12.949 10.762 9.698
Cash - - 9.848 32.692 52.720 33.158 39.049 28.264 19.079 24.026
Shareholders Funds - - 22.952 39.096 53.895 78.424 65.663 88.298 76.082 63.045
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.759 4.339 8.468 17.026 -547 1.650 2.160 3.027
Income in Advance - - 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 65.839 euro in 2024 which includes Inventories of 32.115 euro, Receivables of 9.698 euro and cash availability of 24.026 euro.
The company's Equity was valued at 63.045 euro, while total Liabilities amounted to 3.027 euro. Equity decreased by -12.612 euro, from 76.082 euro in 2023, to 63.045 in 2024.
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