Financial results - AGRIFLOR SRL

Financial Summary - Agriflor Srl
Unique identification code: 22379496
Registration number: J04/1549/2007
Nace: 111
Sales - Ron
6.647
Net Profit - Ron
2.010
Employee
The most important financial indicators for the company Agriflor Srl - Unique Identification Number 22379496: sales in 2023 was 6.647 euro, registering a net profit of 2.010 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agriflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.043 42.276 2.706 0 0 0 3.199 6.374 6.715 6.647
Total Income - EUR 50.554 47.341 8.052 4.928 4.838 4.744 7.853 11.019 11.280 11.304
Total Expenses - EUR 32.288 28.381 10.444 7.857 8.185 6.689 7.181 7.095 10.861 8.657
Gross Profit/Loss - EUR 18.267 18.960 -2.391 -2.929 -3.347 -1.945 672 3.924 419 2.647
Net Profit/Loss - EUR 16.788 17.691 -2.482 -2.929 -3.347 -1.945 576 3.730 217 2.010
Employees 5 4 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. 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 -0.7%, from 6.715 euro in the year 2022, to 6.647 euro in 2023. The Net Profit increased by 1.793 euro, from 217 euro in 2022, to 2.010 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriflor Srl - CUI 22379496

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 203.174 197.918 189.019 179.056 169.203 159.691 150.548 141.229 133.370 130.037
Current Assets 56.678 61.404 57.297 52.272 48.735 47.330 48.689 34.533 39.411 41.502
Inventories 23.559 23.756 23.513 23.116 22.691 22.252 21.830 21.346 21.412 23.207
Receivables 13.920 5.263 4.691 4.778 4.703 4.631 4.716 5.416 6.993 2.839
Cash 19.199 32.385 29.092 24.379 21.340 20.447 22.143 7.771 11.006 15.457
Shareholders Funds 135.057 153.876 149.824 144.360 138.364 133.739 131.780 114.394 114.967 116.628
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.664 7.528 96.492 1.545 556 539 747 689 1.513 3.272
Income in Advance 102.131 97.919 91.907 85.423 79.018 72.743 66.710 60.679 56.302 51.640
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 "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 41.502 euro in 2023 which includes Inventories of 23.207 euro, Receivables of 2.839 euro and cash availability of 15.457 euro.
The company's Equity was valued at 116.628 euro, while total Liabilities amounted to 3.272 euro. Equity increased by 2.010 euro, from 114.967 euro in 2022, to 116.628 in 2023. The Debt Ratio was 1.9% in the year 2023.

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