Financial results - AGROFLOR COM SRL

Financial Summary - Agroflor Com Srl
Unique identification code: 31322480
Registration number: J2013000593355
Nace: 4778
Sales - Ron
763.345
Net Profit - Ron
57.758
Employees
3
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Company Agroflor Com Srl with Fiscal Code 31322480 recorded a turnover of 2024 of 763.345, with a net profit of 57.758 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroflor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.272 154.799 213.910 251.117 221.562 321.705 441.841 530.877 652.943 763.345
Total Income - EUR 126.272 154.799 213.910 251.117 221.562 321.705 441.841 530.878 653.305 763.346
Total Expenses - EUR 121.589 151.746 199.095 236.174 215.090 298.121 410.416 486.024 603.104 695.370
Gross Profit/Loss - EUR 4.682 3.052 14.814 14.943 6.472 23.584 31.425 44.854 50.201 67.977
Net Profit/Loss - EUR 3.933 2.144 12.678 13.750 4.256 20.467 27.006 39.799 44.820 57.758
Employees 1 1 1 2 3 2 3 2 2 3
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 17.6%, from 652.943 euro in the year 2023, to 763.345 euro in 2024. The Net Profit increased by 13.188 euro, from 44.820 euro in 2023, to 57.758 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 Com Srl - CUI 31322480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.659 7.251 10.983
Current Assets 99.591 79.957 61.289 75.936 154.160 242.338 311.434 402.087 465.774 545.438
Inventories 91.282 71.146 58.711 73.287 149.180 236.945 307.052 396.105 443.767 518.827
Receivables 7.849 6.330 2.439 2.401 4.818 5.200 3.734 5.147 12.938 15.533
Cash 460 2.480 139 249 162 193 648 835 9.070 11.079
Shareholders Funds -1.519 641 13.308 26.813 30.550 50.437 76.325 116.361 160.829 217.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 101.109 79.316 47.981 49.123 123.610 192.447 235.643 292.951 313.118 347.406
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.438 euro in 2024 which includes Inventories of 518.827 euro, Receivables of 15.533 euro and cash availability of 11.079 euro.
The company's Equity was valued at 217.688 euro, while total Liabilities amounted to 347.406 euro. Equity increased by 57.758 euro, from 160.829 euro in 2023, to 217.688 in 2024.

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