Financial results - AGRO-FLAVY S.R.L.

Financial Summary - Agro-Flavy S.r.l.
Unique identification code: 22014880
Registration number: J35/2451/2007
Nace: 161
Sales - Ron
599.560
Net Profit - Ron
95.131
Employee
14
The most important financial indicators for the company Agro-Flavy S.r.l. - Unique Identification Number 22014880: sales in 2022 was 599.560 euro, registering a net profit of 95.131 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Flavy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 128.218 124.696 140.043 254.740 351.617 390.411 379.411 455.546 601.384 -
Total Income - EUR 128.219 124.703 140.044 256.580 351.704 411.902 406.399 455.555 657.735 -
Total Expenses - EUR 127.289 123.546 138.631 235.441 245.348 348.725 321.729 360.823 556.577 -
Gross Profit/Loss - EUR 930 1.157 1.412 21.139 106.355 63.178 84.671 94.732 101.158 -
Net Profit/Loss - EUR 781 972 1.186 9.115 102.839 59.236 80.969 90.177 95.420 -
Employees 0 5 7 8 10 11 14 14 14 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.6%, from 455.546 euro in the year 2021, to 601.384 euro in 2022. The Net Profit increased by 4.964 euro, from 90.177 euro in 2021, to 95.420 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Flavy S.r.l. - CUI 22014880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.029 59.241 33.665 81.064 78.498 129.366 120.288 143.004 124.612 -
Current Assets 38.677 40.122 37.463 31.035 69.379 83.201 111.094 104.819 109.881 -
Inventories 131 260 359 512 528 549 396 602 611 -
Receivables 929 14.571 13.413 8.131 7.027 16.205 6.702 6.348 16.932 -
Cash 37.616 25.291 23.691 22.392 61.824 66.447 103.997 97.868 92.338 -
Shareholders Funds 93.780 95.534 3.467 12.523 115.132 61.815 83.497 92.651 97.902 -
Social Capital 45 45 2.271 2.233 2.192 2.149 2.109 2.062 2.068 -
Debts 46.759 68.351 130.483 128.692 32.745 150.751 147.885 155.172 136.590 -
Income in Advance 0 0 0 0 0 0 0 0 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 "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 109.881 euro in 2022 which includes Inventories of 611 euro, Receivables of 16.932 euro and cash availability of 92.338 euro.
The company's Equity was valued at 97.902 euro, while total Liabilities amounted to 136.590 euro. Equity increased by 4.964 euro, from 92.651 euro in 2021, to 97.902 in 2022.

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