Financial results - AGRO GEORFLOR DUKE SRL

Financial Summary - Agro Georflor Duke Srl
Unique identification code: 31096537
Registration number: J28/25/2013
Nace: 111
Sales - Ron
184.258
Net Profit - Ron
136.802
Employees
1
Open Account
Company Agro Georflor Duke Srl with Fiscal Code 31096537 recorded a turnover of 2024 of 184.258, with a net profit of 136.802 and having an average number of employees of 1. 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 Georflor Duke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.513 176.932 194.480 165.974 165.434 132.391 265.969 386.452 320.722 184.258
Total Income - EUR 103.261 165.776 221.115 299.639 174.724 216.948 266.037 462.877 410.440 524.590
Total Expenses - EUR 94.733 109.775 137.476 144.713 140.823 154.912 192.229 310.999 291.704 384.105
Gross Profit/Loss - EUR 8.528 56.001 83.639 154.926 33.900 62.036 73.808 151.879 118.735 140.485
Net Profit/Loss - EUR 7.163 53.513 81.824 154.055 32.572 61.555 71.570 148.423 115.792 136.802
Employees 1 1 1 2 2 2 3 3 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 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 decreased by -42.2%, from 320.722 euro in the year 2023, to 184.258 euro in 2024. The Net Profit increased by 21.657 euro, from 115.792 euro in 2023, to 136.802 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 Georflor Duke Srl - CUI 31096537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.360 163.210 208.834 205.861 236.389 512.171 507.248 683.829 693.706 559.890
Current Assets 41.446 23.503 49.093 74.427 76.931 127.432 127.364 203.940 315.461 250.693
Inventories 27.297 16.051 11.466 44.069 47.838 119.096 112.999 197.907 287.024 243.963
Receivables 8.012 3.565 11.447 22.040 11.683 1.447 1.987 4.233 5.032 3.960
Cash 6.137 3.887 26.180 8.318 17.410 6.888 12.379 1.799 23.405 2.770
Shareholders Funds 25.717 78.967 159.456 230.261 258.374 284.021 349.292 498.799 613.078 631.309
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.089 107.745 98.472 50.027 54.945 355.582 285.320 388.970 396.089 176.787
Income in Advance 0 0 0 0 0 0 0 0 0 2.487
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 250.693 euro in 2024 which includes Inventories of 243.963 euro, Receivables of 3.960 euro and cash availability of 2.770 euro.
The company's Equity was valued at 631.309 euro, while total Liabilities amounted to 176.787 euro. Equity increased by 21.657 euro, from 613.078 euro in 2023, to 631.309 in 2024. The Debt Ratio was 21.8% in the year 2024.

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