Financial results - AGRO FLORINACHE SRL

Financial Summary - Agro Florinache Srl
Unique identification code: 33917051
Registration number: J2014000394074
Nace: 111
Sales - Ron
164.700
Net Profit - Ron
-321
Employees
5
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Company Agro Florinache Srl with Fiscal Code 33917051 recorded a turnover of 2024 of 164.700, with a net profit of -321 and having an average number of employees of 5. 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 Florinache Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.745 9.941 28.712 41.544 57.485 68.765 119.376 103.118 137.620 164.700
Total Income - EUR 54.593 93.604 86.523 76.966 128.724 129.602 169.384 159.595 234.116 549.896
Total Expenses - EUR 39.331 52.476 74.974 114.174 149.196 103.747 163.472 148.348 249.129 539.004
Gross Profit/Loss - EUR 15.263 41.127 11.549 -37.208 -20.473 25.855 5.913 11.247 -15.013 10.893
Net Profit/Loss - EUR 14.764 40.928 11.262 -37.695 -21.057 25.182 4.796 10.317 -16.247 -321
Employees 2 2 2 4 3 3 3 4 5 5
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 137.620 euro in the year 2023, to 164.700 euro in 2024.
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 Florinache Srl - CUI 33917051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.410 45.820 124.352 133.873 184.343 368.618 369.733 371.561 293.300 518.613
Current Assets 78.084 133.108 116.901 95.840 82.075 121.253 123.341 152.562 196.710 166.239
Inventories 66.027 61.286 51.888 38.047 26.388 53.788 52.419 83.862 179.580 157.176
Receivables 4.626 61.884 38.823 12.155 7.140 4.945 6.966 6.929 13.972 6.361
Cash 7.431 9.938 26.190 45.638 48.547 62.520 63.956 61.770 3.158 2.702
Shareholders Funds 81.199 121.299 130.513 90.423 67.615 91.516 94.283 104.892 88.326 81.279
Social Capital 66.754 66.073 64.959 63.767 62.532 61.347 59.986 60.172 59.990 59.655
Debts 24.295 57.629 110.741 139.289 198.803 398.356 398.792 411.417 393.893 603.573
Income in Advance 0 0 0 0 0 0 0 7.814 7.790 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 166.239 euro in 2024 which includes Inventories of 157.176 euro, Receivables of 6.361 euro and cash availability of 2.702 euro.
The company's Equity was valued at 81.279 euro, while total Liabilities amounted to 603.573 euro. Equity decreased by -6.553 euro, from 88.326 euro in 2023, to 81.279 in 2024.

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