Financial results - AGROFLOR SRL

Financial Summary - Agroflor Srl
Unique identification code: 13336615
Registration number: J51/197/2000
Nace: 4752
Sales - Ron
495.952
Net Profit - Ron
-6.690
Employee
3
The most important financial indicators for the company Agroflor Srl - Unique Identification Number 13336615: sales in 2023 was 495.952 euro, registering a net profit of -6.690 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroflor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 389.546 339.107 246.707 397.252 279.247 371.417 462.370 534.142 507.096 495.952
Total Income - EUR 387.157 374.248 262.371 398.707 281.554 674.987 464.804 540.218 534.737 505.546
Total Expenses - EUR 382.769 398.857 283.326 378.907 292.560 356.428 423.621 499.300 615.947 508.036
Gross Profit/Loss - EUR 4.389 -24.609 -20.955 19.800 -11.005 318.559 41.183 40.918 -81.210 -2.490
Net Profit/Loss - EUR 4.112 -24.609 -20.955 14.138 -13.670 311.970 37.078 36.107 -86.016 -6.690
Employees 12 7 4 3 6 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. 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 decreased by -1.9%, from 507.096 euro in the year 2022, to 495.952 euro in 2023.

Check the financial reports for the company - Agroflor Srl

Rating financiar

Financial Rating -
Agroflor Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Agroflor Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Agroflor Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Agroflor Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Srl - CUI 13336615

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 593.858 503.374 477.260 412.399 383.018 328.478 272.439 261.154 224.456 212.498
Current Assets 96.244 114.811 140.330 174.486 184.454 222.977 230.352 277.808 207.486 209.813
Inventories 30.171 37.802 62.384 80.931 109.478 135.265 133.598 168.169 114.585 107.237
Receivables 62.317 66.725 73.839 56.809 58.335 73.756 62.381 58.590 57.608 67.059
Cash 3.756 10.284 4.108 36.746 16.641 13.955 34.373 51.050 35.294 35.517
Shareholders Funds 146.638 123.253 101.054 113.482 97.729 407.807 437.154 463.566 378.989 370.886
Social Capital 45 45 58 57 56 55 54 53 53 53
Debts 553.249 501.875 523.704 478.526 475.854 148.734 70.146 75.543 52.954 51.425
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.813 euro in 2023 which includes Inventories of 107.237 euro, Receivables of 67.059 euro and cash availability of 35.517 euro.
The company's Equity was valued at 370.886 euro, while total Liabilities amounted to 51.425 euro. Equity decreased by -6.954 euro, from 378.989 euro in 2022, to 370.886 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Agroflor Srl

Comments - Agroflor Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.