Financial results - AGROFLEX S.R.L.

Financial Summary - Agroflex S.r.l.
Unique identification code: 26277871
Registration number: J35/2348/2009
Nace: 7731
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Agroflex S.r.l. - Unique Identification Number 26277871: sales in 2020 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente agricole having the NACE code 7731.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.798 35.500 8.933 0 0 0 0 - - -
Total Income - EUR 67.958 72.030 30.019 7 1 0 0 - - -
Total Expenses - EUR 62.716 65.637 48.894 33.009 26.204 0 0 - - -
Gross Profit/Loss - EUR 5.242 6.393 -18.875 -33.002 -26.203 0 0 - - -
Net Profit/Loss - EUR 4.243 5.241 -19.157 -33.002 -26.203 0 0 - - -
Employees 0 9 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Agroflex S.r.l. - CUI 26277871

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 122.945 91.631 58.686 26.224 0 0 0 - - -
Current Assets 33.688 69.886 53.372 52.443 51.457 50.461 49.504 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 10.868 30.507 29.879 29.374 28.835 28.276 27.740 - - -
Cash 22.820 39.379 23.493 23.069 22.623 22.185 21.764 - - -
Shareholders Funds 46.994 52.628 32.934 -626 -26.817 -26.298 -25.799 - - -
Social Capital 89 90 89 88 86 84 83 - - -
Debts 56.904 88.054 79.124 79.292 78.274 76.759 75.303 - - -
Income in Advance 52.735 20.835 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 "7731 - 7731"
CAEN Financial Year 7731
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.504 euro in 2020 which includes Inventories of 0 euro, Receivables of 27.740 euro and cash availability of 21.764 euro.
The company's Equity was valued at -25.799 euro, while total Liabilities amounted to 75.303 euro.

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