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
255.909
Net Profit - Ron
93.039
Employee
1
The most important financial indicators for the company Agrinikos Floral S.r.l. - Unique Identification Number 29218870: sales in 2023 was 255.909 euro, registering a net profit of 93.039 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 - Ron101K77K136K128K169K138K108K368K200K256K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrinikos Floral S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 100.567 77.397 136.445 128.169 169.140 138.123 107.805 367.880 199.789 255.909
Total Income - EUR 117.680 101.698 196.927 188.153 246.660 218.002 199.202 468.249 372.677 615.148
Total Expenses - EUR 83.788 89.852 191.924 173.632 226.775 262.591 195.149 213.833 377.812 517.319
Gross Profit/Loss - EUR 33.893 11.846 5.003 14.521 19.885 -44.588 4.053 254.415 -5.134 97.829
Net Profit/Loss - EUR 32.281 8.930 3.874 10.227 18.194 -46.058 3.007 250.131 -6.954 93.039
Employees 1 1 0 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 28.5%, from 199.789 euro in the year 2022, to 255.909 euro in 2023. The Net Profit increased by 93.039 euro, from 0 euro in 2022, to 93.039 in the last year.
Sales - Ron101K77K136K128K169K138K108K368K200K256K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron32K8.9K3.9K10K18K-46K3K250K-7K93K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees110221111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrinikos Floral S.r.l. - CUI 29218870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.969 163.841 207.742 205.037 432.996 395.213 312.949 568.071 471.455 451.810
Current Assets 83.638 70.004 41.288 93.793 69.384 60.452 98.006 327.935 527.243 320.992
Inventories 62.011 53.431 0 62.167 24.624 21.025 66.543 209.115 403.973 227.997
Receivables 9.741 16.855 20.737 23.545 26.175 25.323 18.604 43.351 49.711 19.075
Cash 11.886 -283 20.551 8.081 18.585 14.105 12.860 75.469 73.558 73.921
Shareholders Funds 34.983 44.880 8.201 73.391 90.239 42.433 44.636 297.930 287.734 359.684
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 115.232 188.965 240.829 225.439 419.862 418.786 370.139 605.052 761.449 495.461
Income in Advance 64.392 0 0 0 0 0 0 0 2.028 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 320.992 euro in 2023 which includes Inventories of 227.997 euro, Receivables of 19.075 euro and cash availability of 73.921 euro.
The company's Equity was valued at 359.684 euro, while total Liabilities amounted to 495.461 euro. Equity increased by 72.823 euro, from 287.734 euro in 2022, to 359.684 in 2023.

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