Financial results - AGRIMANI FLORIN SRL

Financial Summary - Agrimani Florin Srl
Unique identification code: 35011487
Registration number: J10/735/2015
Nace: 161
Sales - Ron
6.111
Net Profit - Ron
357
Employees
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Company Agrimani Florin Srl with Fiscal Code 35011487 recorded a turnover of 2024 of 6.111, with a net profit of 357 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrimani Florin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.409 7.872 21.379 7.014 4.097 0 8.652 11.110 32.610 6.111
Total Income - EUR 4.409 7.872 21.379 7.014 4.097 0 8.652 11.110 32.610 6.111
Total Expenses - EUR 1.194 2.523 2.394 1.425 807 9.788 676 4.165 20.342 5.696
Gross Profit/Loss - EUR 3.216 5.348 18.984 5.589 3.289 -9.788 7.976 6.945 12.268 416
Net Profit/Loss - EUR 3.083 5.112 18.343 5.379 3.166 -9.788 7.722 6.652 10.345 357
Employees 0 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 -81.2%, from 32.610 euro in the year 2023, to 6.111 euro in 2024. The Net Profit decreased by -9.930 euro, from 10.345 euro in 2023, to 357 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 - Agrimani Florin Srl - CUI 35011487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 0 0 0 0 0 0 0 743 532
Current Assets 3.133 8.548 27.045 31.307 37.281 23.674 30.917 37.703 50.019 46.231
Inventories 0 1.283 1.261 1.238 4.397 0 0 0 30 30
Receivables 0 0 2.719 11 0 0 0 0 1.208 2.168
Cash 3.133 7.266 23.066 30.058 32.884 23.674 30.917 37.703 48.781 44.033
Shareholders Funds 3.128 8.209 26.413 31.307 33.867 23.437 30.640 37.387 21.236 21.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 132 340 632 0 3.414 237 277 316 29.526 25.289
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.231 euro in 2024 which includes Inventories of 30 euro, Receivables of 2.168 euro and cash availability of 44.033 euro.
The company's Equity was valued at 21.474 euro, while total Liabilities amounted to 25.289 euro. Equity increased by 357 euro, from 21.236 euro in 2023, to 21.474 in 2024.

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