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
172.014
Net Profit - Ron
35.372
Employee
1
The most important financial indicators for the company Agro-Flory-Silv Srl - Unique Identification Number 28087156: sales in 2023 was 172.014 euro, registering a net profit of 35.372 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agro-Flory-Silv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.766 58.100 62.113 70.362 42.598 90.858 95.349 123.542 85.266 172.014
Total Income - EUR 57.585 58.100 62.121 70.473 48.001 104.914 102.482 139.310 95.694 171.539
Total Expenses - EUR 46.888 35.725 53.784 62.205 37.683 86.758 98.096 115.443 93.083 134.447
Gross Profit/Loss - EUR 10.697 22.375 8.337 8.268 10.318 18.156 4.386 23.867 2.611 37.093
Net Profit/Loss - EUR 8.969 20.632 7.545 7.222 9.838 17.066 3.378 22.423 1.692 35.372
Employees 1 3 4 4 2 4 2 2 2 1
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. In the last year of activity, the sales increased by 102.4%, from 85.266 euro in the year 2022, to 172.014 euro in 2023. The Net Profit increased by 33.686 euro, from 1.692 euro in 2022, to 35.372 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agro-Flory-Silv Srl - CUI 28087156

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.146 490 69 11.565 11.446 8.589 6.132 5.873 4.007 6.870
Current Assets 9.356 31.387 52.020 9.191 28.656 87.473 85.198 120.342 43.331 52.148
Inventories 1.741 1.911 35.045 3.445 13.379 71.465 61.169 77.833 19.987 18.782
Receivables 4.050 2.754 4.857 3.486 13.210 15.801 17.185 19.580 7.536 19.366
Cash 3.565 26.721 12.118 2.260 2.066 207 6.845 22.930 15.809 14.000
Shareholders Funds 8.678 9.136 9.061 16.129 25.671 42.240 44.817 66.246 42.255 52.735
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.824 22.741 43.028 4.627 14.431 53.822 46.514 59.969 5.083 6.283
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 "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 52.148 euro in 2023 which includes Inventories of 18.782 euro, Receivables of 19.366 euro and cash availability of 14.000 euro.
The company's Equity was valued at 52.735 euro, while total Liabilities amounted to 6.283 euro. Equity increased by 10.608 euro, from 42.255 euro in 2022, to 52.735 in 2023.

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