Financial results - AGRO MATFLOR S.R.L.

Financial Summary - Agro Matflor S.r.l.
Unique identification code: 44330469
Registration number: J2021000425516
Nace: 111
Sales - Ron
99.336
Net Profit - Ron
10.517
Employees
5
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Company Agro Matflor S.r.l. with Fiscal Code 44330469 recorded a turnover of 2024 of 99.336, with a net profit of 10.517 and having an average number of employees of 5. 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 Matflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 174.541 160.113 99.336
Total Income - EUR - - - - - - 23.346 188.781 217.005 222.104
Total Expenses - EUR - - - - - - 26.401 190.790 197.378 208.906
Gross Profit/Loss - EUR - - - - - - -3.054 -2.010 19.626 13.198
Net Profit/Loss - EUR - - - - - - -3.054 -3.627 18.209 10.517
Employees - - - - - - 2 3 5 5
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 -37.6%, from 160.113 euro in the year 2023, to 99.336 euro in 2024. The Net Profit decreased by -7.590 euro, from 18.209 euro in 2023, to 10.517 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 Matflor S.r.l. - CUI 44330469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 9.330 21.666 68.063 64.616
Current Assets - - - - - - 23.366 50.597 103.749 199.606
Inventories - - - - - - 23.346 35.744 82.452 174.283
Receivables - - - - - - 0 4.885 15.657 24.605
Cash - - - - - - 19 9.968 5.640 718
Shareholders Funds - - - - - - -3.014 -6.651 11.579 22.031
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 35.709 78.914 160.232 242.191
Income in Advance - - - - - - 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 "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 199.606 euro in 2024 which includes Inventories of 174.283 euro, Receivables of 24.605 euro and cash availability of 718 euro.
The company's Equity was valued at 22.031 euro, while total Liabilities amounted to 242.191 euro. Equity increased by 10.517 euro, from 11.579 euro in 2023, to 22.031 in 2024.

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