Financial results - AGRO-FLORY-SILV SRL

Financial Summary - Agro-Flory-Silv Srl
Unique identification code: 28087156
Registration number: J04/208/2011
Nace: 220
Sales - Ron
183.992
Net Profit - Ron
18.594
Employees
1
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Company Agro-Flory-Silv Srl with Fiscal Code 28087156 recorded a turnover of 2024 of 183.992, with a net profit of 18.594 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro-Flory-Silv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.100 62.113 70.362 42.598 90.858 95.349 123.542 85.266 172.014 183.992
Total Income - EUR 58.100 62.121 70.473 48.001 104.914 102.482 139.310 95.694 171.539 182.271
Total Expenses - EUR 35.725 53.784 62.205 37.683 86.758 98.096 115.443 93.083 134.447 157.166
Gross Profit/Loss - EUR 22.375 8.337 8.268 10.318 18.156 4.386 23.867 2.611 37.093 25.105
Net Profit/Loss - EUR 20.632 7.545 7.222 9.838 17.066 3.378 22.423 1.692 35.372 18.594
Employees 3 4 4 2 4 2 2 2 1 1
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 7.6%, from 172.014 euro in the year 2023, to 183.992 euro in 2024. The Net Profit decreased by -16.581 euro, from 35.372 euro in 2023, to 18.594 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-Flory-Silv Srl - CUI 28087156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 490 69 11.565 11.446 8.589 6.132 5.873 4.007 6.870 8.771
Current Assets 31.387 52.020 9.191 28.656 87.473 85.198 120.342 43.331 52.148 64.925
Inventories 1.911 35.045 3.445 13.379 71.465 61.169 77.833 19.987 18.782 15.263
Receivables 2.754 4.857 3.486 13.210 15.801 17.185 19.580 7.536 19.366 34.307
Cash 26.721 12.118 2.260 2.066 207 6.845 22.930 15.809 14.000 15.355
Shareholders Funds 9.136 9.061 16.129 25.671 42.240 44.817 66.246 42.255 52.735 63.132
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.741 43.028 4.627 14.431 53.822 46.514 59.969 5.083 6.283 10.564
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.925 euro in 2024 which includes Inventories of 15.263 euro, Receivables of 34.307 euro and cash availability of 15.355 euro.
The company's Equity was valued at 63.132 euro, while total Liabilities amounted to 10.564 euro. Equity increased by 10.692 euro, from 52.735 euro in 2023, to 63.132 in 2024.

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