Financial results - AGRIFLOR SRL

Financial Summary - Agriflor Srl
Unique identification code: 22379496
Registration number: J04/1549/2007
Nace: 111
Sales - Ron
6.392
Net Profit - Ron
-8.889
Employees
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Company Agriflor Srl with Fiscal Code 22379496 recorded a turnover of 2024 of 6.392, with a net profit of -8.889 and having an average number of employees of - . 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 - Agriflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.276 2.706 0 0 0 3.199 6.374 6.715 6.647 6.392
Total Income - EUR 47.341 8.052 4.928 4.838 4.744 7.853 11.019 11.280 11.304 9.914
Total Expenses - EUR 28.381 10.444 7.857 8.185 6.689 7.181 7.095 10.861 8.657 18.613
Gross Profit/Loss - EUR 18.960 -2.391 -2.929 -3.347 -1.945 672 3.924 419 2.647 -8.699
Net Profit/Loss - EUR 17.691 -2.482 -2.929 -3.347 -1.945 576 3.730 217 2.010 -8.889
Employees 4 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 -3.3%, from 6.647 euro in the year 2023, to 6.392 euro in 2024. The Net Profit decreased by -1.998 euro, from 2.010 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 - Agriflor Srl - CUI 22379496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197.918 189.019 179.056 169.203 159.691 150.548 141.229 133.370 130.037 135.030
Current Assets 61.404 57.297 52.272 48.735 47.330 48.689 34.533 39.411 41.502 74.072
Inventories 23.756 23.513 23.116 22.691 22.252 21.830 21.346 21.412 23.207 42.824
Receivables 5.263 4.691 4.778 4.703 4.631 4.716 5.416 6.993 2.839 9.790
Cash 32.385 29.092 24.379 21.340 20.447 22.143 7.771 11.006 15.457 21.458
Shareholders Funds 153.876 149.824 144.360 138.364 133.739 131.780 114.394 114.967 116.628 107.086
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.528 96.492 1.545 556 539 747 689 1.513 3.272 54.185
Income in Advance 97.919 91.907 85.423 79.018 72.743 66.710 60.679 56.302 51.640 47.830
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.072 euro in 2024 which includes Inventories of 42.824 euro, Receivables of 9.790 euro and cash availability of 21.458 euro.
The company's Equity was valued at 107.086 euro, while total Liabilities amounted to 54.185 euro. Equity decreased by -8.889 euro, from 116.628 euro in 2023, to 107.086 in 2024. The Debt Ratio was 25.9% in the year 2024.

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