Financial results - AGRIFLOR SERV SRL

Financial Summary - Agriflor Serv Srl
Unique identification code: 23337294
Registration number: J17/348/2008
Nace: 111
Sales - Ron
173.356
Net Profit - Ron
-39.523
Employee
3
The most important financial indicators for the company Agriflor Serv Srl - Unique Identification Number 23337294: sales in 2023 was 173.356 euro, registering a net profit of -39.523 euro and having an average number of 3 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 Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 121.662 145.013 256.842 266.462 163.391 164.175 78.326 229.318 21.899 173.356
Total Income - EUR 114.057 148.939 311.147 351.172 260.616 240.908 101.521 292.143 294.303 187.325
Total Expenses - EUR 101.193 133.487 227.156 240.481 245.117 224.421 205.809 186.251 247.623 225.055
Gross Profit/Loss - EUR 12.864 15.453 83.991 110.692 15.498 16.487 -104.288 105.892 46.680 -37.730
Net Profit/Loss - EUR 11.155 13.404 83.991 99.072 14.055 15.371 -104.696 103.869 45.049 -39.523
Employees 2 2 2 4 4 4 4 4 4 3
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 increased by 694.0%, from 21.899 euro in the year 2022, to 173.356 euro in 2023. The Net Profit decreased by -44.912 euro, from 45.049 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriflor Serv Srl - CUI 23337294

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.895 23.288 451.548 403.629 340.307 237.830 160.203 132.111 344.772 267.514
Current Assets 60.064 67.028 130.689 148.024 89.998 94.750 67.234 126.926 148.514 84.658
Inventories 32.092 44.353 51.139 50.929 66.503 73.484 30.484 70.284 123.691 63.684
Receivables 14.679 19.787 55.070 40.720 13.978 10.158 36.071 13.628 6.976 9.251
Cash 13.293 2.888 24.480 56.375 9.517 11.108 679 43.013 17.847 11.722
Shareholders Funds 32.265 45.939 97.898 151.532 119.850 132.900 25.684 128.984 174.433 134.381
Social Capital 45 45 89 88 107 105 103 101 101 101
Debts 52.694 44.377 503.181 191.975 185.099 148.721 201.752 130.053 318.852 217.790
Income in Advance 0 0 306.695 216.670 129.561 52.323 0 0 0 0
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 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.658 euro in 2023 which includes Inventories of 63.684 euro, Receivables of 9.251 euro and cash availability of 11.722 euro.
The company's Equity was valued at 134.381 euro, while total Liabilities amounted to 217.790 euro. Equity decreased by -39.523 euro, from 174.433 euro in 2022, to 134.381 in 2023.

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