Financial results - AGROBOLBI FLORVER SRL

Financial Summary - Agrobolbi Florver Srl
Unique identification code: 34739777
Registration number: J28/465/2015
Nace: 111
Sales - Ron
201.378
Net Profit - Ron
117.641
Employees
2
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Company Agrobolbi Florver Srl with Fiscal Code 34739777 recorded a turnover of 2024 of 201.378, with a net profit of 117.641 and having an average number of employees of 2. 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 - Agrobolbi Florver Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492 34.264 53.626 52.973 77.144 431.241 150.925 282.662 202.275 201.378
Total Income - EUR 5.714 42.832 83.377 93.910 170.589 395.609 155.877 289.070 204.788 215.979
Total Expenses - EUR 5.586 34.293 63.698 68.766 144.958 330.901 92.833 82.032 98.443 95.275
Gross Profit/Loss - EUR 129 8.539 19.679 25.145 25.631 64.709 63.044 207.038 106.345 120.704
Net Profit/Loss - EUR 122 8.014 16.522 23.984 24.323 61.371 62.089 205.485 105.127 117.641
Employees 0 1 1 1 1 2 2 2 2 2
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 0.1%, from 202.275 euro in the year 2023, to 201.378 euro in 2024. The Net Profit increased by 13.102 euro, from 105.127 euro in 2023, to 117.641 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 - Agrobolbi Florver Srl - CUI 34739777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 0 180.285 139.633 220.378 177.394 166.950 226.772 232.977 206.331
Current Assets 5.715 24.137 20.590 31.560 146.257 80.519 60.216 179.903 230.598 47.997
Inventories 5.223 15.275 11.314 15.893 78.168 11.557 15.690 29.006 11.712 8.495
Receivables 0 0 2.316 1.503 8.239 896 1.069 141.897 15.439 15.868
Cash 492 8.862 6.960 14.164 59.850 68.066 43.457 9.000 203.447 23.634
Shareholders Funds 167 8.179 24.563 48.096 71.488 131.504 190.676 281.063 358.968 149.017
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.734 15.958 71.917 56.621 265.264 126.409 36.489 26.949 16.230 25.725
Income in Advance 0 0 104.396 66.476 29.883 0 0 98.663 88.377 79.586
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 47.997 euro in 2024 which includes Inventories of 8.495 euro, Receivables of 15.868 euro and cash availability of 23.634 euro.
The company's Equity was valued at 149.017 euro, while total Liabilities amounted to 25.725 euro. Equity decreased by -207.945 euro, from 358.968 euro in 2023, to 149.017 in 2024. The Debt Ratio was 10.1% in the year 2024.

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