The most important financial indicators for the company Agro Georflor Duke Srl - Unique Identification Number 31096537:
sales in 2023 was
320.722
euro, registering a net profit of
115.792
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
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 decreased by -16.8%, from 386.452 euro in the year 2022, to 320.722 euro in 2023.
The Net Profit decreased by -32.182 euro, from 148.423 euro in 2022, to 115.792 in the last year.
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 Georflor Duke Srl - CUI 31096537
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
41.360
163.210
208.834
205.861
236.389
512.171
507.248
683.829
693.706
Current Assets
57.283
41.446
23.503
49.093
74.427
76.931
127.432
127.364
203.940
315.461
Inventories
20.083
27.297
16.051
11.466
44.069
47.838
119.096
112.999
197.907
287.024
Receivables
33.495
8.012
3.565
11.447
22.040
11.683
1.447
1.987
4.233
5.032
Cash
3.704
6.137
3.887
26.180
8.318
17.410
6.888
12.379
1.799
23.405
Shareholders Funds
18.401
25.717
78.967
159.456
230.261
258.374
284.021
349.292
498.799
613.078
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
38.882
57.089
107.745
98.472
50.027
54.945
355.582
285.320
388.970
396.089
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
"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
315.461 euro in 2023 which includes Inventories of
287.024 euro, Receivables of
5.032 euro and cash availability of
23.405 euro.
The company's Equity was valued at
613.078 euro, while total Liabilities amounted to
396.089 euro.
Equity increased by 115.792 euro, from 498.799 euro in 2022, to 613.078 in 2023.
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