Financial results - AGRO-FLORIMARI SRL

Financial Summary - Agro-Florimari Srl
Unique identification code: 4125031
Registration number: J1993001586039
Nace: 161
Sales - Ron
-
Net Profit - Ron
428
Employees
Open Account
Company Agro-Florimari Srl with Fiscal Code 4125031 recorded a turnover of 2024 of - , with a net profit of 428 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Florimari Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.528 8.936 1.879 9.064 14.367 9.149 9.064 0 7.539 0
Total Income - EUR 34.633 12.981 1.879 9.064 22.712 9.149 9.404 203 10.189 8.376
Total Expenses - EUR 27.317 11.560 18.631 10.298 27.729 2.914 7.030 5.673 3.177 7.866
Gross Profit/Loss - EUR 7.316 1.421 -16.752 -1.233 -5.017 6.236 2.373 -5.470 7.011 510
Net Profit/Loss - EUR 7.210 1.106 -16.954 -1.352 -5.289 6.022 2.091 -5.470 7.011 428
Employees 2 2 2 1 0 0 1 1 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.
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-Florimari Srl - CUI 4125031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.087 34.154 33.577 32.960 32.322 34.382 33.619 33.723 33.621 33.433
Current Assets 55.093 62.565 29.784 26.262 11.768 11.029 3.519 3.995 16.675 26.585
Inventories 18.739 24.751 14.483 17.145 0 981 1.316 1.474 1.469 2.134
Receivables 32.216 37.517 3.393 6.345 11.072 3.796 1.716 1.901 12.737 23.947
Cash 4.138 297 11.908 2.771 696 6.251 487 620 2.469 504
Shareholders Funds 6.712 7.749 -9.336 -10.516 -15.601 -9.077 -6.784 -12.275 -5.227 -4.769
Social Capital 5.624 5.567 0 0 0 5.375 5.256 5.272 5.256 5.227
Debts 126.468 88.970 72.697 69.738 59.691 54.487 43.922 49.994 55.523 64.787
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 "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 26.585 euro in 2024 which includes Inventories of 2.134 euro, Receivables of 23.947 euro and cash availability of 504 euro.
The company's Equity was valued at -4.769 euro, while total Liabilities amounted to 64.787 euro. Equity increased by 428 euro, from -5.227 euro in 2023, to -4.769 in 2024.

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