Financial results - AGRO FLORI GROUP S.R.L.

Financial Summary - Agro Flori Group S.r.l.
Unique identification code: 47763050
Registration number: J28/221/2023
Nace: 111
Sales - Ron
14.590
Net Profit - Ron
9.013
Employees
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Company Agro Flori Group S.r.l. with Fiscal Code 47763050 recorded a turnover of 2024 of 14.590, with a net profit of 9.013 and having an average number of employees of - . 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 Flori Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 40.018 14.590
Total Income - EUR - - - - - - - - 55.506 49.487
Total Expenses - EUR - - - - - - - - 53.954 39.055
Gross Profit/Loss - EUR - - - - - - - - 1.553 10.432
Net Profit/Loss - EUR - - - - - - - - 1.256 9.013
Employees - - - - - - - - 0 0
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 decreased by -63.3%, from 40.018 euro in the year 2023, to 14.590 euro in 2024. The Net Profit increased by 7.764 euro, from 1.256 euro in 2023, to 9.013 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 Flori Group S.r.l. - CUI 47763050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 20.865 20.619
Current Assets - - - - - - - - 14.946 16.096
Inventories - - - - - - - - 1.276 10.350
Receivables - - - - - - - - 1.529 5.653
Cash - - - - - - - - 12.140 93
Shareholders Funds - - - - - - - - 1.296 10.302
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 34.514 26.413
Income in Advance - - - - - - - - 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 16.096 euro in 2024 which includes Inventories of 10.350 euro, Receivables of 5.653 euro and cash availability of 93 euro.
The company's Equity was valued at 10.302 euro, while total Liabilities amounted to 26.413 euro. Equity increased by 9.013 euro, from 1.296 euro in 2023, to 10.302 in 2024.

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