Financial results - AGRO FLAMINGO SRL

Financial Summary - Agro Flamingo Srl
Unique identification code: 36094030
Registration number: J17/810/2016
Nace: 111
Sales - Ron
33.327
Net Profit - Ron
8.399
Employees
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Company Agro Flamingo Srl with Fiscal Code 36094030 recorded a turnover of 2024 of 33.327, with a net profit of 8.399 and having an average number of employees of - . 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 - Agro Flamingo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.175 27.858 28.211 18.328 0 26.928 23.554 11.382 33.327
Total Income - EUR - 24.175 28.538 41.488 49.305 19.003 70.507 24.114 28.735 33.902
Total Expenses - EUR - 13.926 13.340 26.569 45.124 45.926 38.396 46.840 28.644 24.015
Gross Profit/Loss - EUR - 10.250 15.198 14.918 4.181 -26.923 32.111 -22.726 91 9.887
Net Profit/Loss - EUR - 9.525 14.809 14.635 3.995 -26.923 31.823 -22.755 70 8.399
Employees - 0 0 1 2 2 2 1 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 increased by 194.4%, from 11.382 euro in the year 2023, to 33.327 euro in 2024. The Net Profit increased by 8.329 euro, from 70 euro in 2023, to 8.399 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 - Agro Flamingo Srl - CUI 36094030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 603 70.654 65.472 51.180 37.284 26.259 16.271 8.159
Current Assets - 19.397 26.388 45.668 13.745 3.318 27.063 23.995 23.707 29.425
Inventories - 0 1.681 0 2.421 642 3.026 7.149 1.615 871
Receivables - 0 1.751 16.680 1.896 342 14.037 14.625 21.007 20.857
Cash - 19.397 22.956 28.988 9.428 2.334 10.000 2.222 1.085 7.698
Shareholders Funds - 9.569 24.928 30.037 30.073 2.581 33.499 10.774 10.811 19.150
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.827 4.862 36.926 11.731 20.263 7.764 24.216 21.817 17.900
Income in Advance - 0 0 49.361 40.468 31.655 23.085 15.264 7.350 535
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 29.425 euro in 2024 which includes Inventories of 871 euro, Receivables of 20.857 euro and cash availability of 7.698 euro.
The company's Equity was valued at 19.150 euro, while total Liabilities amounted to 17.900 euro. Equity increased by 8.399 euro, from 10.811 euro in 2023, to 19.150 in 2024. The Debt Ratio was 47.6% in the year 2024.

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