Financial results - AGROFLOR 2001 SRL

Financial Summary - Agroflor 2001 Srl
Unique identification code: 14102370
Registration number: J51/185/2001
Nace: 111
Sales - Ron
168.211
Net Profit - Ron
10.641
Employee
2
The most important financial indicators for the company Agroflor 2001 Srl - Unique Identification Number 14102370: sales in 2023 was 168.211 euro, registering a net profit of 10.641 euro and having an average number of 2 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 - Agroflor 2001 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 127.752 133.133 136.797 184.750 172.690 205.132 71.093 236.571 190.384 168.211
Total Income - EUR 137.038 136.716 141.116 201.561 201.799 233.273 112.417 299.793 247.748 174.864
Total Expenses - EUR 114.684 127.557 135.640 151.574 177.316 189.497 108.943 207.510 181.377 162.731
Gross Profit/Loss - EUR 22.354 9.159 5.476 49.987 24.484 43.777 3.474 92.283 66.371 12.133
Net Profit/Loss - EUR 18.777 7.693 4.600 46.865 23.068 42.098 3.039 89.917 64.915 10.641
Employees 3 2 3 2 2 2 2 1 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. 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 -11.4%, from 190.384 euro in the year 2022, to 168.211 euro in 2023. The Net Profit decreased by -54.077 euro, from 64.915 euro in 2022, to 10.641 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroflor 2001 Srl - CUI 14102370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.652 120.839 118.955 288.966 296.582 305.962 278.914 270.030 253.389 356.988
Current Assets 52.887 73.447 77.662 80.438 82.004 106.365 83.823 106.797 104.820 122.753
Inventories 23.022 31.134 43.633 38.897 43.275 53.322 63.435 49.651 71.850 87.428
Receivables 33.990 31.421 30.721 4.690 16.323 15.925 4.341 2.077 8.347 5.042
Cash -4.126 10.891 3.308 36.851 22.407 37.118 16.047 55.068 24.623 30.283
Shareholders Funds 76.074 85.583 88.998 134.357 154.959 194.056 193.416 260.588 311.158 320.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.465 118.658 117.260 118.271 134.866 145.527 120.932 91.388 44.660 158.971
Income in Advance 0 0 0 126.253 98.064 72.745 48.390 24.850 2.391 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 122.753 euro in 2023 which includes Inventories of 87.428 euro, Receivables of 5.042 euro and cash availability of 30.283 euro.
The company's Equity was valued at 320.770 euro, while total Liabilities amounted to 158.971 euro. Equity increased by 10.556 euro, from 311.158 euro in 2022, to 320.770 in 2023.

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