Financial results - AGRO NERA-FLOR SRL

Financial Summary - Agro Nera-Flor Srl
Unique identification code: 37195149
Registration number: J35/733/2017
Nace: 113
Sales - Ron
21.095
Net Profit - Ron
1.761
Employees
Open Account
Company Agro Nera-Flor Srl with Fiscal Code 37195149 recorded a turnover of 2024 of 21.095, with a net profit of 1.761 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Nera-Flor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.522 18.333 9.917 11.509 36.505 26.447 34.132 21.095
Total Income - EUR - - 52.839 21.532 12.312 24.456 42.325 28.996 35.817 23.060
Total Expenses - EUR - - 10.874 22.828 19.030 28.172 25.384 26.155 34.135 20.964
Gross Profit/Loss - EUR - - 41.965 -1.296 -6.719 -3.716 16.941 2.841 1.682 2.096
Net Profit/Loss - EUR - - 41.529 -1.846 -7.016 -4.062 15.846 2.167 1.449 1.761
Employees - - 0 0 0 0 0 0 0 0
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 -37.8%, from 34.132 euro in the year 2023, to 21.095 euro in 2024. The Net Profit increased by 320 euro, from 1.449 euro in 2023, to 1.761 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 Nera-Flor Srl - CUI 37195149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 7.773 7.601 7.624 7.601 7.559
Current Assets - - 42.714 2.814 13.939 10.226 10.131 5.893 26.645 24.784
Inventories - - 864 849 3.472 2.946 7.799 4.551 0 9.783
Receivables - - 0 851 834 1.151 800 803 1.403 8.199
Cash - - 41.850 1.114 9.633 6.129 1.532 539 25.242 6.802
Shareholders Funds - - 41.573 -1.795 -8.776 -12.672 3.455 5.633 7.064 8.786
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.142 4.609 22.715 30.671 14.277 7.885 27.182 23.557
Income in Advance - - 0 0 0 0 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.784 euro in 2024 which includes Inventories of 9.783 euro, Receivables of 8.199 euro and cash availability of 6.802 euro.
The company's Equity was valued at 8.786 euro, while total Liabilities amounted to 23.557 euro. Equity increased by 1.761 euro, from 7.064 euro in 2023, to 8.786 in 2024.

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