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

Financial Summary - Agro - Flavy Prest S.r.l.
Unique identification code: 47682354
Registration number: J35/782/2023
Nace: 161
Sales - Ron
143.016
Net Profit - Ron
13.543
Employees
4
Open Account
Company Agro - Flavy Prest S.r.l. with Fiscal Code 47682354 recorded a turnover of 2024 of 143.016, with a net profit of 13.543 and having an average number of employees of 4. 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 Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 113.624 143.016
Total Income - EUR - - - - - - - - 113.624 143.016
Total Expenses - EUR - - - - - - - - 89.993 126.099
Gross Profit/Loss - EUR - - - - - - - - 23.631 16.918
Net Profit/Loss - EUR - - - - - - - - 22.518 13.543
Employees - - - - - - - - 3 4
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 26.6%, from 113.624 euro in the year 2023, to 143.016 euro in 2024. The Net Profit decreased by -8.849 euro, from 22.518 euro in 2023, to 13.543 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 Prest S.r.l. - CUI 47682354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34.567 25.355
Current Assets - - - - - - - - 37.214 38.376
Inventories - - - - - - - - 0 6.891
Receivables - - - - - - - - 9.050 11.234
Cash - - - - - - - - 28.164 20.251
Shareholders Funds - - - - - - - - 22.558 13.583
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 49.263 50.188
Income in Advance - - - - - - - - 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 38.376 euro in 2024 which includes Inventories of 6.891 euro, Receivables of 11.234 euro and cash availability of 20.251 euro.
The company's Equity was valued at 13.583 euro, while total Liabilities amounted to 50.188 euro. Equity decreased by -8.849 euro, from 22.558 euro in 2023, to 13.583 in 2024.

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