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
37.074
Net Profit - Ron
-40.251
Employees
1
Open Account
Company Agriflorea Import-Export Srl with Fiscal Code 34127654 recorded a turnover of 2024 of 37.074, with a net profit of -40.251 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 - Agriflorea Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 49.386 37.846 33.833 35.305 7.862 52.157 106.473 79.826 37.074
Total Income - EUR 15.439 125.685 86.317 73.057 61.806 34.585 65.175 186.012 125.501 89.685
Total Expenses - EUR 38.007 80.385 68.386 74.345 63.365 47.764 59.527 92.389 74.945 129.566
Gross Profit/Loss - EUR -22.569 45.300 17.931 -1.288 -1.560 -13.179 5.648 93.623 50.556 -39.881
Net Profit/Loss - EUR -22.569 43.818 16.796 -2.303 -2.619 -13.415 3.081 88.375 49.757 -40.251
Employees 0 0 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 decreased by -53.3%, from 79.826 euro in the year 2023, to 37.074 euro in 2024. The Net Profit decreased by -49.479 euro, from 49.757 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 - Agriflorea Import-Export Srl - CUI 34127654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.823 164.478 136.358 115.896 100.739 78.949 79.217 149.403 159.624 145.805
Current Assets 13.155 14.128 31.208 32.408 21.760 8.697 24.379 59.958 58.401 51.108
Inventories 10.529 12.345 6.243 13.738 13.320 543 8.334 13.400 22.145 5.977
Receivables 0 512 6.107 8.555 5.813 6.141 12.231 9.736 19.100 17.550
Cash 2.626 1.271 18.859 10.114 2.627 2.012 3.814 36.822 17.157 27.582
Shareholders Funds -22.524 21.524 38.788 35.773 32.460 18.430 21.103 155.568 189.595 151.205
Social Capital 45 45 876 860 843 827 809 811 809 804
Debts 48.502 157.082 128.779 112.531 90.039 69.215 82.493 53.792 28.430 45.709
Income in Advance 0 0 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 51.108 euro in 2024 which includes Inventories of 5.977 euro, Receivables of 17.550 euro and cash availability of 27.582 euro.
The company's Equity was valued at 151.205 euro, while total Liabilities amounted to 45.709 euro. Equity decreased by -37.331 euro, from 189.595 euro in 2023, to 151.205 in 2024.

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