Financial results - AGRO FLOREX SRL

Financial Summary - Agro Florex Srl
Unique identification code: 2430390
Registration number: J13/4364/1991
Nace: 111
Sales - Ron
159.093
Net Profit - Ron
71.004
Employees
2
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Company Agro Florex Srl with Fiscal Code 2430390 recorded a turnover of 2024 of 159.093, with a net profit of 71.004 and having an average number of employees of 2. 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 Florex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.281 220.216 159.345 175.501 112.800 18.688 219.814 282.015 132.924 159.093
Total Income - EUR 130.721 204.290 219.266 218.086 168.524 63.038 269.350 346.151 162.356 248.380
Total Expenses - EUR 141.841 159.180 154.472 178.359 174.341 78.194 144.235 237.106 214.071 173.243
Gross Profit/Loss - EUR -11.119 45.110 64.794 39.727 -5.817 -15.155 125.115 109.046 -51.715 75.137
Net Profit/Loss - EUR -11.119 40.228 63.075 37.926 -7.000 -15.716 122.756 106.274 -53.131 71.004
Employees 2 2 2 2 2 1 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 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 20.4%, from 132.924 euro in the year 2023, to 159.093 euro in 2024. The Net Profit increased by 71.004 euro, from 0 euro in 2023, to 71.004 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 Florex Srl - CUI 2430390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.194 1.858 5.420 4.937 2.647 1.098 1.073 1.077 1.073 1.067
Current Assets 251.899 208.180 160.493 198.115 196.595 192.761 184.593 226.095 40.536 69.596
Inventories 50.886 27.354 34.347 32.535 33.271 20.399 35.820 66.738 22.704 39.380
Receivables 58.794 67.353 99.252 55.679 152.547 170.809 127.947 131.190 2.343 7.519
Cash 142.219 113.472 26.894 109.902 10.777 1.553 20.827 28.167 15.489 22.697
Shareholders Funds 95.297 89.588 63.785 98.173 89.059 71.707 123.411 106.381 -66.104 -39
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 157.796 120.449 102.129 104.880 110.182 122.151 62.256 120.790 107.713 70.701
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 69.596 euro in 2024 which includes Inventories of 39.380 euro, Receivables of 7.519 euro and cash availability of 22.697 euro.
The company's Equity was valued at -39 euro, while total Liabilities amounted to 70.701 euro. Equity increased by 65.696 euro, from -66.104 euro in 2023, to -39 in 2024.

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