Financial results - AGROFLOR CEREAL DIVERS SRL

Financial Summary - Agroflor Cereal Divers Srl
Unique identification code: 28634253
Registration number: J2011000886033
Nace: 111
Sales - Ron
306.616
Net Profit - Ron
97.741
Employees
1
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Company Agroflor Cereal Divers Srl with Fiscal Code 28634253 recorded a turnover of 2024 of 306.616, with a net profit of 97.741 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 Cereal Divers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.971 119.063 146.316 150.685 217.162 277.135 361.058 187.490 239.140 306.616
Total Income - EUR 109.754 121.722 161.247 139.333 215.078 258.656 388.124 294.270 300.576 455.229
Total Expenses - EUR 125.169 169.997 143.915 147.035 170.180 273.094 224.988 249.171 282.539 350.228
Gross Profit/Loss - EUR -15.416 -48.275 17.332 -7.702 44.898 -14.437 163.135 45.099 18.037 105.000
Net Profit/Loss - EUR -15.416 -48.275 16.162 -9.148 43.446 -16.639 159.999 43.224 15.912 97.741
Employees 0 0 1 1 1 0 1 1 1 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 28.9%, from 239.140 euro in the year 2023, to 306.616 euro in 2024. The Net Profit increased by 81.918 euro, from 15.912 euro in 2023, to 97.741 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 Cereal Divers Srl - CUI 28634253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 235.982 171.493 147.087 300.632 233.805 215.191 171.270 172.239 198.425 155.836
Current Assets 21.794 34.791 66.236 63.327 145.932 110.317 317.461 385.009 322.773 459.749
Inventories 10.404 21.090 35.782 29.398 28.905 5.718 50.483 128.669 175.571 191.953
Receivables 4.755 8.102 15.128 28.024 84.984 88.929 164.511 207.609 66.676 265.921
Cash 6.635 5.599 15.326 5.904 32.042 15.670 102.468 48.732 80.525 1.875
Shareholders Funds -27.842 -75.833 -58.388 -66.465 -21.731 -37.958 122.883 43.265 59.046 156.457
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 285.618 282.118 272.769 430.423 401.467 363.466 365.848 513.983 462.152 459.128
Income in Advance 0 0 0 0 0 0 0 0 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 459.749 euro in 2024 which includes Inventories of 191.953 euro, Receivables of 265.921 euro and cash availability of 1.875 euro.
The company's Equity was valued at 156.457 euro, while total Liabilities amounted to 459.128 euro. Equity increased by 97.741 euro, from 59.046 euro in 2023, to 156.457 in 2024.

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