Financial results - AGRO-FLEXIM SRL

Financial Summary - Agro-Flexim Srl
Unique identification code: 10066509
Registration number: J28/427/1997
Nace: 4675
Sales - Ron
277.198
Net Profit - Ron
13.691
Employee
2
The most important financial indicators for the company Agro-Flexim Srl - Unique Identification Number 10066509: sales in 2023 was 277.198 euro, registering a net profit of 13.691 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Flexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 158.199 236.425 224.003 456.314 370.199 163.292 241.975 297.421 365.988 277.198
Total Income - EUR 159.121 236.428 258.206 493.755 346.530 184.162 284.555 338.108 394.604 307.560
Total Expenses - EUR 192.501 237.168 256.708 410.640 318.455 195.306 230.448 270.849 382.622 291.131
Gross Profit/Loss - EUR -33.380 -739 1.498 83.116 28.075 -11.143 54.107 67.259 11.982 16.430
Net Profit/Loss - EUR -33.380 -739 1.498 78.301 24.865 -12.395 52.257 64.828 8.584 13.691
Employees 4 3 1 1 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. 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 decreased by -24.0%, from 365.988 euro in the year 2022, to 277.198 euro in 2023. The Net Profit increased by 5.134 euro, from 8.584 euro in 2022, to 13.691 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Flexim Srl - CUI 10066509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.444 69.739 201.310 215.181 195.047 245.186 267.045 222.884 210.395 346.369
Current Assets 295.082 292.507 338.650 424.050 389.885 367.946 374.781 439.338 426.526 469.398
Inventories 40.309 39.664 47.032 88.747 49.913 47.807 111.178 142.542 106.451 136.962
Receivables 246.654 250.333 276.521 321.101 289.734 295.956 224.396 240.299 235.025 249.499
Cash 8.119 2.510 15.096 14.202 50.238 24.183 39.207 56.497 85.049 82.937
Shareholders Funds 62.285 62.065 62.930 140.166 162.458 146.917 196.388 256.861 266.241 282.132
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 285.242 300.180 477.029 499.065 422.474 466.215 445.438 405.361 370.679 533.634
Income in Advance 0 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 "4675 - 4675"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.398 euro in 2023 which includes Inventories of 136.962 euro, Receivables of 249.499 euro and cash availability of 82.937 euro.
The company's Equity was valued at 282.132 euro, while total Liabilities amounted to 533.634 euro. Equity increased by 16.698 euro, from 266.241 euro in 2022, to 282.132 in 2023.

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