Company Agro Mac Flora Srl with Fiscal Code 27112847
recorded a turnover of 2024 of
133.712,
with a net profit of
-36.349
and having an average number of employees of
1.
The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agro Mac Flora Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.564
100.803
82.494
122.017
110.048
79.197
142.058
171.784
125.470
133.712
Total Income - EUR
96.013
123.022
86.337
130.706
127.216
105.777
140.731
188.923
136.395
153.256
Total Expenses - EUR
85.175
84.809
131.018
107.881
112.405
120.699
93.114
123.351
127.118
186.277
Gross Profit/Loss - EUR
10.838
38.213
-44.682
22.825
14.811
-14.921
47.617
65.572
9.277
-33.021
Net Profit/Loss - EUR
7.928
37.258
-49.545
21.728
13.747
-15.671
46.379
64.076
8.203
-36.349
Employees
4
3
3
2
2
1
1
1
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 7.2%, from 125.470 euro in the year 2023, to 133.712 euro in 2024.
The Net Profit decreased by -8.158 euro, from 8.203 euro in 2023, to 0 in the last year.
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Financial Rating - AGRO MAC FLORA SRL
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Financial Reports - Agro Mac Flora Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agro Mac Flora Srl - CUI 27112847
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.489
120.179
214.817
199.796
170.439
156.106
144.820
155.003
412.522
359.947
Current Assets
17.855
50.081
36.647
39.134
35.597
67.826
55.459
90.860
75.241
71.352
Inventories
4.296
10.212
12.854
17.265
13.185
33.569
34.477
48.071
51.191
54.689
Receivables
12.420
35.358
13.204
21.516
14.795
25.019
7.967
19.774
18.192
11.969
Cash
1.138
4.511
10.589
352
7.617
9.238
13.014
23.016
5.858
4.693
Shareholders Funds
63.976
88.302
37.263
37.950
50.962
32.148
67.175
131.459
130.474
49.912
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.063
84.723
216.363
202.635
156.401
193.086
130.393
115.681
358.562
382.653
Income in Advance
30.780
22.688
0
0
0
0
4.043
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
"161 - 161"
CAEN Financial Year
161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.352 euro in 2024 which includes Inventories of
54.689 euro, Receivables of
11.969 euro and cash availability of
4.693 euro.
The company's Equity was valued at
49.912 euro, while total Liabilities amounted to
382.653 euro.
Equity decreased by -79.833 euro, from 130.474 euro in 2023, to 49.912 in 2024.
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