Financial results - AGRODAN FLOREASCA S.R.L.

Financial Summary - Agrodan Floreasca S.r.l.
Unique identification code: 40333900
Registration number: J27/1290/2018
Nace: 111
Sales - Ron
29.720
Net Profit - Ron
-10.138
Employee
1
The most important financial indicators for the company Agrodan Floreasca S.r.l. - Unique Identification Number 40333900: sales in 2022 was 29.720 euro, registering a net profit of -10.138 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrodan Floreasca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 2.768 2.109 59.456 29.810 -
Total Income - EUR - - - - 0 2.768 11.880 57.762 46.286 -
Total Expenses - EUR - - - - 0 6.535 15.955 53.965 56.175 -
Gross Profit/Loss - EUR - - - - 0 -3.767 -4.075 3.797 -9.889 -
Net Profit/Loss - EUR - - - - 0 -3.785 -4.085 3.208 -10.169 -
Employees - - - - 0 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -50.0%, from 59.456 euro in the year 2021, to 29.810 euro in 2022. The Net Profit decreased by -3.218 euro, from 3.208 euro in 2021, to 0 in the last year.

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Agrodan Floreasca S.r.l.

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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 - Agrodan Floreasca S.r.l. - CUI 40333900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 31 1 0 111.412 79.289 -
Current Assets - - - - 43 1.685 11.580 9.470 24.216 -
Inventories - - - - 0 201 9.768 4.357 18.980 -
Receivables - - - - 0 220 1.654 1.113 1.431 -
Cash - - - - 43 1.264 158 3.999 3.805 -
Shareholders Funds - - - - 43 -3.742 -7.757 -9.227 -19.425 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 31 5.428 19.337 130.109 122.931 -
Income in Advance - - - - 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.216 euro in 2022 which includes Inventories of 18.980 euro, Receivables of 1.431 euro and cash availability of 3.805 euro.
The company's Equity was valued at -19.425 euro, while total Liabilities amounted to 122.931 euro. Equity decreased by -10.169 euro, from -9.227 euro in 2021, to -19.425 in 2022.

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