Financial results - AGROFLOR 2001 SRL

Financial Summary - Agroflor 2001 Srl
Unique identification code: 14102370
Registration number: J51/185/2001
Nace: 111
Sales - Ron
172.591
Net Profit - Ron
4.205
Employees
1
Open Account
Company Agroflor 2001 Srl with Fiscal Code 14102370 recorded a turnover of 2024 of 172.591, with a net profit of 4.205 and having an average number of employees of 1. 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 - Agroflor 2001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.133 136.797 184.750 172.690 205.132 71.093 236.571 190.384 168.211 172.591
Total Income - EUR 136.716 141.116 201.561 201.799 233.273 112.417 299.793 247.748 174.864 193.646
Total Expenses - EUR 127.557 135.640 151.574 177.316 189.497 108.943 207.510 181.377 162.731 185.325
Gross Profit/Loss - EUR 9.159 5.476 49.987 24.484 43.777 3.474 92.283 66.371 12.133 8.322
Net Profit/Loss - EUR 7.693 4.600 46.865 23.068 42.098 3.039 89.917 64.915 10.641 4.205
Employees 2 3 2 2 2 2 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 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 3.2%, from 168.211 euro in the year 2023, to 172.591 euro in 2024. The Net Profit decreased by -6.377 euro, from 10.641 euro in 2023, to 4.205 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 - Agroflor 2001 Srl - CUI 14102370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.839 118.955 288.966 296.582 305.962 278.914 270.030 253.389 356.988 326.548
Current Assets 73.447 77.662 80.438 82.004 106.365 83.823 106.797 104.820 122.753 141.983
Inventories 31.134 43.633 38.897 43.275 53.322 63.435 49.651 71.850 87.428 94.451
Receivables 31.421 30.721 4.690 16.323 15.925 4.341 2.077 8.347 5.042 7.938
Cash 10.891 3.308 36.851 22.407 37.118 16.047 55.068 24.623 30.283 39.594
Shareholders Funds 85.583 88.998 134.357 154.959 194.056 193.416 260.588 311.158 320.770 323.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.658 117.260 118.271 134.866 145.527 120.932 91.388 44.660 158.971 145.349
Income in Advance 0 0 126.253 98.064 72.745 48.390 24.850 2.391 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 141.983 euro in 2024 which includes Inventories of 94.451 euro, Receivables of 7.938 euro and cash availability of 39.594 euro.
The company's Equity was valued at 323.183 euro, while total Liabilities amounted to 145.349 euro. Equity increased by 4.205 euro, from 320.770 euro in 2023, to 323.183 in 2024.

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