Financial results - AGRIFLOREA IMPORT-EXPORT SRL

Financial Summary - Agriflorea Import-Export Srl
Unique identification code: 34127654
Registration number: J13/288/2015
Nace: 111
Sales - Ron
79.826
Net Profit - Ron
49.757
Employee
1
The most important financial indicators for the company Agriflorea Import-Export Srl - Unique Identification Number 34127654: sales in 2023 was 79.826 euro, registering a net profit of 49.757 euro and having an average number of 1 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 - Agriflorea Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 49.386 37.846 33.833 35.305 7.862 52.157 106.473 79.826
Total Income - EUR - 15.439 125.685 86.317 73.057 61.806 34.585 65.175 186.012 125.501
Total Expenses - EUR - 38.007 80.385 68.386 74.345 63.365 47.764 59.527 92.389 74.945
Gross Profit/Loss - EUR - -22.569 45.300 17.931 -1.288 -1.560 -13.179 5.648 93.623 50.556
Net Profit/Loss - EUR - -22.569 43.818 16.796 -2.303 -2.619 -13.415 3.081 88.375 49.757
Employees - 0 0 0 0 0 0 0 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. 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 -24.8%, from 106.473 euro in the year 2022, to 79.826 euro in 2023. The Net Profit decreased by -38.349 euro, from 88.375 euro in 2022, to 49.757 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agriflorea Import-Export Srl - CUI 34127654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 12.823 164.478 136.358 115.896 100.739 78.949 79.217 149.403 159.624
Current Assets - 13.155 14.128 31.208 32.408 21.760 8.697 24.379 59.958 58.401
Inventories - 10.529 12.345 6.243 13.738 13.320 543 8.334 13.400 22.145
Receivables - 0 512 6.107 8.555 5.813 6.141 12.231 9.736 19.100
Cash - 2.626 1.271 18.859 10.114 2.627 2.012 3.814 36.822 17.157
Shareholders Funds - -22.524 21.524 38.788 35.773 32.460 18.430 21.103 155.568 189.595
Social Capital - 45 45 876 860 843 827 809 811 809
Debts - 48.502 157.082 128.779 112.531 90.039 69.215 82.493 53.792 28.430
Income in Advance - 0 0 0 0 0 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 58.401 euro in 2023 which includes Inventories of 22.145 euro, Receivables of 19.100 euro and cash availability of 17.157 euro.
The company's Equity was valued at 189.595 euro, while total Liabilities amounted to 28.430 euro. Equity increased by 34.499 euro, from 155.568 euro in 2022, to 189.595 in 2023.

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