Financial results - AGRO-FLEXIM SRL

Financial Summary - Agro-Flexim Srl
Unique identification code: 10066509
Registration number: J1997000427283
Nace: 111
Sales - Ron
201.802
Net Profit - Ron
14.525
Employees
2
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Company Agro-Flexim Srl with Fiscal Code 10066509 recorded a turnover of 2024 of 201.802, with a net profit of 14.525 and having an average number of employees of 2. 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-Flexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.425 224.003 456.314 370.199 163.292 241.975 297.421 365.988 277.198 201.802
Total Income - EUR 236.428 258.206 493.755 346.530 184.162 284.555 338.108 394.604 307.560 420.959
Total Expenses - EUR 237.168 256.708 410.640 318.455 195.306 230.448 270.849 382.622 291.131 401.797
Gross Profit/Loss - EUR -739 1.498 83.116 28.075 -11.143 54.107 67.259 11.982 16.430 19.162
Net Profit/Loss - EUR -739 1.498 78.301 24.865 -12.395 52.257 64.828 8.584 13.691 14.525
Employees 3 1 1 2 2 2 2 2 2 2
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 -26.8%, from 277.198 euro in the year 2023, to 201.802 euro in 2024. The Net Profit increased by 910 euro, from 13.691 euro in 2023, to 14.525 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-Flexim Srl - CUI 10066509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.739 201.310 215.181 195.047 245.186 267.045 222.884 210.395 346.369 290.842
Current Assets 292.507 338.650 424.050 389.885 367.946 374.781 439.338 426.526 469.398 498.668
Inventories 39.664 47.032 88.747 49.913 47.807 111.178 142.542 106.451 136.962 239.727
Receivables 250.333 276.521 321.101 289.734 295.956 224.396 240.299 235.025 249.499 235.898
Cash 2.510 15.096 14.202 50.238 24.183 39.207 56.497 85.049 82.937 23.042
Shareholders Funds 62.065 62.930 140.166 162.458 146.917 196.388 256.861 266.241 282.132 295.080
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 300.180 477.029 499.065 422.474 466.215 445.438 405.361 370.679 533.634 494.429
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 "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 498.668 euro in 2024 which includes Inventories of 239.727 euro, Receivables of 235.898 euro and cash availability of 23.042 euro.
The company's Equity was valued at 295.080 euro, while total Liabilities amounted to 494.429 euro. Equity increased by 14.525 euro, from 282.132 euro in 2023, to 295.080 in 2024.

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