Financial results - AGROFLOR CONSTRUCT SRL

Financial Summary - Agroflor Construct Srl
Unique identification code: 18019766
Registration number: J10/1136/2005
Nace: 130
Sales - Ron
28.101
Net Profit - Ron
48.941
Employees
3
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Company Agroflor Construct Srl with Fiscal Code 18019766 recorded a turnover of 2024 of 28.101, with a net profit of 48.941 and having an average number of employees of 3. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.909 81.723 132.060 138.351 127.856 7.454 232.855 21.429 68.511 28.101
Total Income - EUR 163.243 174.659 252.431 261.415 224.414 139.059 355.330 221.756 234.425 303.937
Total Expenses - EUR 142.713 161.660 170.503 196.646 190.428 183.337 193.244 251.172 226.628 245.532
Gross Profit/Loss - EUR 20.530 12.999 81.929 64.768 33.986 -44.278 162.086 -29.416 7.797 58.405
Net Profit/Loss - EUR 16.823 10.687 80.489 63.294 32.579 -44.919 160.711 -30.295 6.236 48.941
Employees 0 2 3 4 4 3 3 3 3 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 decreased by -58.8%, from 68.511 euro in the year 2023, to 28.101 euro in 2024. The Net Profit increased by 42.740 euro, from 6.236 euro in 2023, to 48.941 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 Construct Srl - CUI 18019766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.065 98.211 144.171 217.244 233.924 224.769 239.728 313.890 348.366 321.941
Current Assets 92.126 112.044 137.509 113.699 120.210 87.944 225.097 106.003 124.091 161.149
Inventories 45.832 51.738 34.886 41.716 42.980 18.663 33.672 51.665 84.991 105.855
Receivables 19.757 41.871 28.035 33.369 33.260 21.298 18.422 13.823 5.612 31.317
Cash 26.537 18.434 74.588 38.614 43.970 47.982 173.003 40.516 33.488 23.976
Shareholders Funds 145.151 154.357 232.234 279.955 307.113 256.371 411.397 338.621 343.830 390.849
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 53.040 55.897 49.447 50.987 47.021 56.342 53.428 81.272 128.627 92.240
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 "130 - 130"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.149 euro in 2024 which includes Inventories of 105.855 euro, Receivables of 31.317 euro and cash availability of 23.976 euro.
The company's Equity was valued at 390.849 euro, while total Liabilities amounted to 92.240 euro. Equity increased by 48.941 euro, from 343.830 euro in 2023, to 390.849 in 2024.

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