Financial results - AGROFLOR SRL

Financial Summary - Agroflor Srl
Unique identification code: 13336615
Registration number: J51/197/2000
Nace: 4752
Sales - Ron
536.399
Net Profit - Ron
10.246
Employees
3
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Company Agroflor Srl with Fiscal Code 13336615 recorded a turnover of 2024 of 536.399, with a net profit of 10.246 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.107 246.707 397.252 279.247 371.417 462.370 534.142 507.096 495.952 536.399
Total Income - EUR 374.248 262.371 398.707 281.554 674.987 464.804 540.218 534.737 505.546 536.400
Total Expenses - EUR 398.857 283.326 378.907 292.560 356.428 423.621 499.300 615.947 508.036 522.984
Gross Profit/Loss - EUR -24.609 -20.955 19.800 -11.005 318.559 41.183 40.918 -81.210 -2.490 13.416
Net Profit/Loss - EUR -24.609 -20.955 14.138 -13.670 311.970 37.078 36.107 -86.016 -6.690 10.246
Employees 7 4 3 6 3 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 increased by 8.8%, from 495.952 euro in the year 2023, to 536.399 euro in 2024. The Net Profit increased by 10.246 euro, from 0 euro in 2023, to 10.246 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 Srl - CUI 13336615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 503.374 477.260 412.399 383.018 328.478 272.439 261.154 224.456 212.498 199.581
Current Assets 114.811 140.330 174.486 184.454 222.977 230.352 277.808 207.486 209.813 191.842
Inventories 37.802 62.384 80.931 109.478 135.265 133.598 168.169 114.585 107.237 97.328
Receivables 66.725 73.839 56.809 58.335 73.756 62.381 58.590 57.608 67.059 75.244
Cash 10.284 4.108 36.746 16.641 13.955 34.373 51.050 35.294 35.517 19.270
Shareholders Funds 123.253 101.054 113.482 97.729 407.807 437.154 463.566 378.989 370.886 379.059
Social Capital 45 58 57 56 55 54 53 53 53 52
Debts 501.875 523.704 478.526 475.854 148.734 70.146 75.543 52.954 51.425 12.364
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 "4752 - 4752"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.842 euro in 2024 which includes Inventories of 97.328 euro, Receivables of 75.244 euro and cash availability of 19.270 euro.
The company's Equity was valued at 379.059 euro, while total Liabilities amounted to 12.364 euro. Equity increased by 10.245 euro, from 370.886 euro in 2023, to 379.059 in 2024.

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