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
271.815
Net Profit - Ron
41.172
Employees
1
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Company Agro-Flor Mehedinţi S.r.l. with Fiscal Code 40539030 recorded a turnover of 2024 of 271.815, with a net profit of 41.172 and having an average number of employees of 1. 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-Flor Mehedinţi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.054 32.101 128.351 318.481 228.472 271.815
Total Income - EUR - - - - 7.164 51.209 148.047 321.149 232.036 302.228
Total Expenses - EUR - - - - 6.916 39.002 119.247 303.139 305.245 253.805
Gross Profit/Loss - EUR - - - - 248 12.206 28.800 18.010 -73.210 48.423
Net Profit/Loss - EUR - - - - 97 10.925 24.696 15.156 -75.424 41.172
Employees - - - - 0 0 0 1 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 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 19.6%, from 228.472 euro in the year 2023, to 271.815 euro in 2024. The Net Profit increased by 41.172 euro, from 0 euro in 2023, to 41.172 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-Flor Mehedinţi S.r.l. - CUI 40539030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 66.622 203.918 205.512 179.626 149.469
Current Assets - - - - 4.189 16.589 50.958 111.272 7.237 377.666
Inventories - - - - 0 13.907 39.334 83.500 100 14.353
Receivables - - - - 0 1.122 1.985 10.070 1.111 359.587
Cash - - - - 4.189 1.560 9.640 17.703 6.026 3.726
Shareholders Funds - - - - 139 11.061 35.512 15.205 -60.265 -18.756
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.050 72.150 219.364 301.579 247.127 196.087
Income in Advance - - - - 0 0 0 0 0 349.804
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 377.666 euro in 2024 which includes Inventories of 14.353 euro, Receivables of 359.587 euro and cash availability of 3.726 euro.
The company's Equity was valued at -18.756 euro, while total Liabilities amounted to 196.087 euro. Equity increased by 41.172 euro, from -60.265 euro in 2023, to -18.756 in 2024. The Debt Ratio was 37.2% in the year 2024.

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