Financial results - AGROFLOR CEREAL DIVERS S.R.L.

Financial Summary - Agroflor Cereal Divers S.r.l.
Unique identification code: 28634253
Registration number: J03/886/2011
Nace: 111
Sales - Ron
239.140
Net Profit - Ron
15.912
Employee
1
The most important financial indicators for the company Agroflor Cereal Divers S.r.l. - Unique Identification Number 28634253: sales in 2023 was 239.140 euro, registering a net profit of 15.912 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 - Agroflor Cereal Divers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.260 116.971 119.063 146.316 150.685 217.162 277.135 361.058 187.490 239.140
Total Income - EUR 76.694 109.754 121.722 161.247 139.333 215.078 258.656 388.124 294.270 300.576
Total Expenses - EUR 114.419 125.169 169.997 143.915 147.035 170.180 273.094 224.988 249.171 282.539
Gross Profit/Loss - EUR -37.726 -15.416 -48.275 17.332 -7.702 44.898 -14.437 163.135 45.099 18.037
Net Profit/Loss - EUR -37.726 -15.416 -48.275 16.162 -9.148 43.446 -16.639 159.999 43.224 15.912
Employees 0 0 0 1 1 1 0 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. 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 increased by 27.9%, from 187.490 euro in the year 2022, to 239.140 euro in 2023. The Net Profit decreased by -27.181 euro, from 43.224 euro in 2022, to 15.912 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agroflor Cereal Divers S.r.l. - CUI 28634253

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 284.518 235.982 171.493 147.087 300.632 233.805 215.191 171.270 172.239 198.425
Current Assets 17.332 21.794 34.791 66.236 63.327 145.932 110.317 317.461 385.009 322.773
Inventories 10.714 10.404 21.090 35.782 29.398 28.905 5.718 50.483 128.669 175.571
Receivables 4.573 4.755 8.102 15.128 28.024 84.984 88.929 164.511 207.609 66.676
Cash 2.045 6.635 5.599 15.326 5.904 32.042 15.670 102.468 48.732 80.525
Shareholders Funds -12.323 -27.842 -75.833 -58.388 -66.465 -21.731 -37.958 122.883 43.265 59.046
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 314.173 285.618 282.118 272.769 430.423 401.467 363.466 365.848 513.983 462.152
Income in Advance 0 0 0 0 0 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 322.773 euro in 2023 which includes Inventories of 175.571 euro, Receivables of 66.676 euro and cash availability of 80.525 euro.
The company's Equity was valued at 59.046 euro, while total Liabilities amounted to 462.152 euro. Equity increased by 15.912 euro, from 43.265 euro in 2022, to 59.046 in 2023.

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