Financial results - AGRO-FLORIMARI SRL

Financial Summary - Agro-Florimari Srl
Unique identification code: 4125031
Registration number: J03/1586/1993
Nace: 161
Sales - Ron
7.539
Net Profit - Ron
7.011
Employee
The most important financial indicators for the company Agro-Florimari Srl - Unique Identification Number 4125031: sales in 2023 was 7.539 euro, registering a net profit of 7.011 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Florimari Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.339 3.528 8.936 1.879 9.064 14.367 9.149 9.064 0 7.539
Total Income - EUR 32.347 34.633 12.981 1.879 9.064 22.712 9.149 9.404 203 10.189
Total Expenses - EUR 49.601 27.317 11.560 18.631 10.298 27.729 2.914 7.030 5.673 3.177
Gross Profit/Loss - EUR -17.254 7.316 1.421 -16.752 -1.233 -5.017 6.236 2.373 -5.470 7.011
Net Profit/Loss - EUR -17.254 7.210 1.106 -16.954 -1.352 -5.289 6.022 2.091 -5.470 7.011
Employees 3 2 2 2 1 0 0 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Florimari Srl - CUI 4125031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.431 78.087 34.154 33.577 32.960 32.322 34.382 33.619 33.723 33.621
Current Assets 31.175 55.093 62.565 29.784 26.262 11.768 11.029 3.519 3.995 16.675
Inventories 104 18.739 24.751 14.483 17.145 0 981 1.316 1.474 1.469
Receivables 27.272 32.216 37.517 3.393 6.345 11.072 3.796 1.716 1.901 12.737
Cash 3.800 4.138 297 11.908 2.771 696 6.251 487 620 2.469
Shareholders Funds -494 6.712 7.749 -9.336 -10.516 -15.601 -9.077 -6.784 -12.275 -5.227
Social Capital 0 5.624 5.567 0 0 0 5.375 5.256 5.272 5.256
Debts 109.100 126.468 88.970 72.697 69.738 59.691 54.487 43.922 49.994 55.523
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.675 euro in 2023 which includes Inventories of 1.469 euro, Receivables of 12.737 euro and cash availability of 2.469 euro.
The company's Equity was valued at -5.227 euro, while total Liabilities amounted to 55.523 euro. Equity increased by 7.011 euro, from -12.275 euro in 2022, to -5.227 in 2023.

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