Financial results - AGRO-FLAVY SRL

Financial Summary - Agro-Flavy Srl
Unique identification code: 22014880
Registration number: J35/2451/2007
Nace: 161
Sales - Ron
358.769
Net Profit - Ron
66.138
Employees
10
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Company Agro-Flavy Srl with Fiscal Code 22014880 recorded a turnover of 2024 of 358.769, with a net profit of 66.138 and having an average number of employees of 10. 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 - Agro-Flavy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.696 140.043 254.740 351.617 390.411 379.411 455.546 601.384 470.921 358.769
Total Income - EUR 124.703 140.044 256.580 351.704 411.902 406.399 455.555 657.735 508.119 358.769
Total Expenses - EUR 123.546 138.631 235.441 245.348 348.725 321.729 360.823 556.577 429.743 285.086
Gross Profit/Loss - EUR 1.157 1.412 21.139 106.355 63.178 84.671 94.732 101.158 78.376 73.683
Net Profit/Loss - EUR 972 1.186 9.115 102.839 59.236 80.969 90.177 95.420 73.306 66.138
Employees 5 7 8 10 11 14 14 14 11 10
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 -23.4%, from 470.921 euro in the year 2023, to 358.769 euro in 2024. The Net Profit decreased by -6.758 euro, from 73.306 euro in 2023, to 66.138 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-Flavy Srl - CUI 22014880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.241 33.665 81.064 78.498 129.366 120.288 143.004 124.612 111.836 94.592
Current Assets 40.122 37.463 31.035 69.379 83.201 111.094 104.819 109.881 129.819 122.063
Inventories 260 359 512 528 549 396 602 611 653 607
Receivables 14.571 13.413 8.131 7.027 16.205 6.702 6.348 16.932 65.067 54.858
Cash 25.291 23.691 22.392 61.824 66.447 103.997 97.868 92.338 64.099 66.597
Shareholders Funds 95.534 3.467 12.523 115.132 61.815 83.497 92.651 97.902 75.781 68.599
Social Capital 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 68.351 130.483 128.692 32.745 150.751 147.885 155.172 136.590 165.874 148.056
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 122.063 euro in 2024 which includes Inventories of 607 euro, Receivables of 54.858 euro and cash availability of 66.597 euro.
The company's Equity was valued at 68.599 euro, while total Liabilities amounted to 148.056 euro. Equity decreased by -6.758 euro, from 75.781 euro in 2023, to 68.599 in 2024.

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