Financial results - AGRO FLOREX SRL

Financial Summary - Agro Florex Srl
Unique identification code: 2430390
Registration number: J13/4364/1991
Nace: 111
Sales - Ron
132.924
Net Profit - Ron
-53.131
Employee
2
The most important financial indicators for the company Agro Florex Srl - Unique Identification Number 2430390: sales in 2023 was 132.924 euro, registering a net profit of -53.131 euro and having an average number of 2 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 Florex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 130.035 100.281 220.216 159.345 175.501 112.800 18.688 219.814 282.015 132.924
Total Income - EUR 131.159 130.721 204.290 219.266 218.086 168.524 63.038 269.350 346.151 162.356
Total Expenses - EUR 97.409 141.841 159.180 154.472 178.359 174.341 78.194 144.235 237.106 214.071
Gross Profit/Loss - EUR 33.749 -11.119 45.110 64.794 39.727 -5.817 -15.155 125.115 109.046 -51.715
Net Profit/Loss - EUR 27.981 -11.119 40.228 63.075 37.926 -7.000 -15.716 122.756 106.274 -53.131
Employees 4 2 2 2 2 2 1 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. 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 -52.7%, from 282.015 euro in the year 2022, to 132.924 euro in 2023. The Net Profit decreased by -105.952 euro, from 106.274 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro Florex Srl - CUI 2430390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.184 1.194 1.858 5.420 4.937 2.647 1.098 1.073 1.077 1.073
Current Assets 198.934 251.899 208.180 160.493 198.115 196.595 192.761 184.593 226.095 40.536
Inventories 28.114 50.886 27.354 34.347 32.535 33.271 20.399 35.820 66.738 22.704
Receivables 167.597 58.794 67.353 99.252 55.679 152.547 170.809 127.947 131.190 2.343
Cash 3.223 142.219 113.472 26.894 109.902 10.777 1.553 20.827 28.167 15.489
Shareholders Funds 118.520 95.297 89.588 63.785 98.173 89.059 71.707 123.411 106.381 -66.104
Social Capital 98 99 98 96 95 93 91 89 89 89
Debts 81.599 157.796 120.449 102.129 104.880 110.182 122.151 62.256 120.790 107.713
Income in Advance 0 0 0 0 0 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 40.536 euro in 2023 which includes Inventories of 22.704 euro, Receivables of 2.343 euro and cash availability of 15.489 euro.
The company's Equity was valued at -66.104 euro, while total Liabilities amounted to 107.713 euro. Equity decreased by -172.163 euro, from 106.381 euro in 2022, to -66.104 in 2023.

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