Financial results - AGRO FLOREASCA S.R.L.

Financial Summary - Agro Floreasca S.r.l.
Unique identification code: 6357917
Registration number: J40/19726/1994
Nace: 6820
Sales - Ron
306.805
Net Profit - Ron
123.547
Employees
7
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Company Agro Floreasca S.r.l. with Fiscal Code 6357917 recorded a turnover of 2024 of 306.805, with a net profit of 123.547 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Floreasca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 215.436 210.224 217.979 232.279 257.226 249.574 274.882 284.102 298.953 306.805
Total Income - EUR 222.123 223.305 225.122 244.073 261.085 270.473 281.446 290.972 310.667 317.749
Total Expenses - EUR 138.024 149.164 137.326 173.148 172.735 157.013 153.100 167.308 181.114 170.869
Gross Profit/Loss - EUR 84.100 74.141 87.795 70.925 88.350 113.460 128.345 123.663 129.553 146.880
Net Profit/Loss - EUR 69.115 60.678 82.535 68.522 85.712 110.947 125.570 120.840 126.508 123.547
Employees 8 8 8 8 9 9 8 8 7 7
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 3.2%, from 298.953 euro in the year 2023, to 306.805 euro in 2024. The Net Profit decreased by -2.254 euro, from 126.508 euro in 2023, to 123.547 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 Floreasca S.r.l. - CUI 6357917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 152.763 172.303 151.840 115.891 112.519 96.996 168.846 160.745 118.218 93.296
Current Assets 119.247 98.904 100.223 94.231 78.632 103.767 62.504 51.985 103.767 131.698
Inventories 0 0 0 0 0 0 0 0 0 1.437
Receivables 60.937 50.272 54.603 49.445 36.725 53.470 40.629 16.366 90.177 118.548
Cash 58.310 48.632 45.620 44.786 41.906 50.297 21.875 35.620 13.590 11.714
Shareholders Funds 179.098 145.362 122.621 107.873 124.301 148.805 162.588 157.973 163.528 160.360
Social Capital 34.331 33.981 33.406 32.793 32.157 31.548 30.848 30.944 30.850 30.678
Debts 88.429 126.340 124.535 92.687 57.709 43.469 58.517 43.472 47.193 51.569
Income in Advance 6.982 6.290 7.661 9.562 9.141 8.490 10.245 11.286 11.264 13.066
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.698 euro in 2024 which includes Inventories of 1.437 euro, Receivables of 118.548 euro and cash availability of 11.714 euro.
The company's Equity was valued at 160.360 euro, while total Liabilities amounted to 51.569 euro. Equity decreased by -2.254 euro, from 163.528 euro in 2023, to 160.360 in 2024. The Debt Ratio was 22.9% in the year 2024.

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