Financial results - AGRO-FLOR MEHEDINŢI S.R.L.

Financial Summary - Agro-Flor Mehedinţi S.r.l.
Unique identification code: 40539030
Registration number: J25/153/2019
Nace: 111
Sales - Ron
228.472
Net Profit - Ron
-75.424
Employee
1
The most important financial indicators for the company Agro-Flor Mehedinţi S.r.l. - Unique Identification Number 40539030: sales in 2023 was 228.472 euro, registering a net profit of -75.424 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.054 32.101 128.351 318.481 228.472
Total Income - EUR - - - - - 7.164 51.209 148.047 321.149 232.036
Total Expenses - EUR - - - - - 6.916 39.002 119.247 303.139 305.245
Gross Profit/Loss - EUR - - - - - 248 12.206 28.800 18.010 -73.210
Net Profit/Loss - EUR - - - - - 97 10.925 24.696 15.156 -75.424
Employees - - - - - 0 0 0 1 1
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 -28.0%, from 318.481 euro in the year 2022, to 228.472 euro in 2023. The Net Profit decreased by -15.110 euro, from 15.156 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Flor Mehedinţi S.r.l. - CUI 40539030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 66.622 203.918 205.512 179.626
Current Assets - - - - - 4.189 16.589 50.958 111.272 7.237
Inventories - - - - - 0 13.907 39.334 83.500 100
Receivables - - - - - 0 1.122 1.985 10.070 1.111
Cash - - - - - 4.189 1.560 9.640 17.703 6.026
Shareholders Funds - - - - - 139 11.061 35.512 15.205 -60.265
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.050 72.150 219.364 301.579 247.127
Income in Advance - - - - - 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 "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 7.237 euro in 2023 which includes Inventories of 100 euro, Receivables of 1.111 euro and cash availability of 6.026 euro.
The company's Equity was valued at -60.265 euro, while total Liabilities amounted to 247.127 euro. Equity decreased by -75.424 euro, from 15.205 euro in 2022, to -60.265 in 2023.

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