The most important financial indicators for the company Agroflor Com Srl - Unique Identification Number 31322480:
sales in 2023 was
652.943
euro, registering a net profit of
44.820
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 23.4%, from 530.877 euro in the year 2022, to 652.943 euro in 2023.
The Net Profit increased by 5.142 euro, from 39.799 euro in 2022, to 44.820 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
6.659
7.251
Current Assets
84.252
99.591
79.957
61.289
75.936
154.160
242.338
311.434
402.087
465.774
Inventories
80.112
91.282
71.146
58.711
73.287
149.180
236.945
307.052
396.105
443.767
Receivables
4.069
7.849
6.330
2.439
2.401
4.818
5.200
3.734
5.147
12.938
Cash
71
460
2.480
139
249
162
193
648
835
9.070
Shareholders Funds
-5.407
-1.519
641
13.308
26.813
30.550
50.437
76.325
116.361
160.829
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
89.659
101.109
79.316
47.981
49.123
123.610
192.447
235.643
292.951
313.118
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
"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
465.774 euro in 2023 which includes Inventories of
443.767 euro, Receivables of
12.938 euro and cash availability of
9.070 euro.
The company's Equity was valued at
160.829 euro, while total Liabilities amounted to
313.118 euro.
Equity increased by 44.821 euro, from 116.361 euro in 2022, to 160.829 in 2023.
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