Financial results - AGRO FLOR PROD SRL

Financial Summary - Agro Flor Prod Srl
Unique identification code: 18413913
Registration number: J16/338/2006
Nace: 4621
Sales - Ron
858.411
Net Profit - Ron
9.392
Employees
12
Open Account
Company Agro Flor Prod Srl with Fiscal Code 18413913 recorded a turnover of 2024 of 858.411, with a net profit of 9.392 and having an average number of employees of 12. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Flor Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 395.582 412.192 430.587 460.778 521.754 486.493 564.044 826.852 746.892 858.411
Total Income - EUR 430.254 453.229 482.709 535.258 560.787 534.055 645.049 926.975 835.401 868.658
Total Expenses - EUR 413.776 374.169 440.781 597.305 518.840 483.164 582.338 847.867 786.496 857.039
Gross Profit/Loss - EUR 16.478 79.060 41.928 -62.047 41.947 50.891 62.711 79.108 48.905 11.619
Net Profit/Loss - EUR 12.012 66.193 30.936 -67.374 36.711 47.268 57.747 70.839 46.117 9.392
Employees 10 0 9 10 10 9 9 9 13 12
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 15.6%, from 746.892 euro in the year 2023, to 858.411 euro in 2024. The Net Profit decreased by -36.467 euro, from 46.117 euro in 2023, to 9.392 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Flor Prod Srl - CUI 18413913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.845 47.280 47.437 87.772 91.427 74.464 62.555 60.330 63.993 62.069
Current Assets 363.240 410.522 449.510 406.404 453.123 464.112 604.802 614.013 854.017 903.589
Inventories 287.479 265.335 275.667 279.857 372.383 385.088 510.099 562.000 769.929 789.921
Receivables 68.189 86.681 124.489 103.116 63.556 74.196 82.158 89.780 125.907 157.654
Cash 7.572 58.506 49.354 23.431 17.184 4.828 12.544 -37.766 -41.818 -43.986
Shareholders Funds 7.154 73.273 93.674 -45.025 -7.443 48.236 104.914 176.078 221.661 229.814
Social Capital 45 45 44 16.160 15.847 23.816 23.288 23.360 23.289 23.159
Debts 441.410 453.004 414.122 537.103 550.061 488.733 560.502 496.983 695.070 734.572
Income in Advance 0 0 4.613 2.351 2.306 2.262 2.212 2.219 2.212 2.200
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 903.589 euro in 2024 which includes Inventories of 789.921 euro, Receivables of 157.654 euro and cash availability of -43.986 euro.
The company's Equity was valued at 229.814 euro, while total Liabilities amounted to 734.572 euro. Equity increased by 9.392 euro, from 221.661 euro in 2023, to 229.814 in 2024. The Debt Ratio was 76.0% in the year 2024.

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