Financial results - AGRINIKOS FLORAL S.R.L.

Financial Summary - Agrinikos Floral S.r.l.
Unique identification code: 29218870
Registration number: J28/663/2011
Nace: 111
Sales - Ron
73.238
Net Profit - Ron
-128.039
Employees
2
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Company Agrinikos Floral S.r.l. with Fiscal Code 29218870 recorded a turnover of 2024 of 73.238, with a net profit of -128.039 and having an average number of employees of 2. 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 - Agrinikos Floral S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.397 136.445 128.169 169.140 138.123 107.805 367.880 199.789 255.909 73.238
Total Income - EUR 101.698 196.927 188.153 246.660 218.002 199.202 468.249 372.677 615.148 115.872
Total Expenses - EUR 89.852 191.924 173.632 226.775 262.591 195.149 213.833 377.812 517.319 243.911
Gross Profit/Loss - EUR 11.846 5.003 14.521 19.885 -44.588 4.053 254.415 -5.134 97.829 -128.039
Net Profit/Loss - EUR 8.930 3.874 10.227 18.194 -46.058 3.007 250.131 -6.954 93.039 -128.039
Employees 1 0 2 2 1 1 1 1 1 2
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 -71.2%, from 255.909 euro in the year 2023, to 73.238 euro in 2024. The Net Profit decreased by -92.519 euro, from 93.039 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 - Agrinikos Floral S.r.l. - CUI 29218870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.841 207.742 205.037 432.996 395.213 312.949 568.071 471.455 451.810 401.183
Current Assets 70.004 41.288 93.793 69.384 60.452 98.006 327.935 527.243 320.992 280.217
Inventories 53.431 0 62.167 24.624 21.025 66.543 209.115 403.973 227.997 180.372
Receivables 16.855 20.737 23.545 26.175 25.323 18.604 43.351 49.711 19.075 34.516
Cash -283 20.551 8.081 18.585 14.105 12.860 75.469 73.558 73.921 65.330
Shareholders Funds 44.880 8.201 73.391 90.239 42.433 44.636 297.930 287.734 359.684 229.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.965 240.829 225.439 419.862 418.786 370.139 605.052 761.449 495.461 540.105
Income in Advance 0 0 0 0 0 0 0 2.028 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 280.217 euro in 2024 which includes Inventories of 180.372 euro, Receivables of 34.516 euro and cash availability of 65.330 euro.
The company's Equity was valued at 229.634 euro, while total Liabilities amounted to 540.105 euro. Equity decreased by -128.039 euro, from 359.684 euro in 2023, to 229.634 in 2024.

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