Financial results - AGROFLOR SRL

Financial Summary - Agroflor Srl
Unique identification code: 6849790
Registration number: J52/950/1994
Nace: 1110
Sales - Ron
8.264
Net Profit - Ron
-4.465
Employees
Open Account
Company Agroflor Srl with Fiscal Code 6849790 recorded a turnover of 2024 of 8.264, with a net profit of -4.465 and having an average number of employees of - . The company operates in the field of having the NACE code 1110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.927 74.056 67.369 70.607 6.701 7.007 9.196 13.936 6.954 8.264
Total Income - EUR 68.984 70.575 68.202 70.433 9.346 8.580 11.514 17.182 11.060 9.495
Total Expenses - EUR 69.692 75.717 58.401 61.782 23.491 9.937 10.087 13.953 14.106 13.960
Gross Profit/Loss - EUR -708 -5.143 9.801 8.651 -14.145 -1.356 1.427 3.229 -3.047 -4.465
Net Profit/Loss - EUR -2.108 -5.546 8.316 7.308 -14.239 -1.458 1.198 2.905 -3.047 -4.465
Employees 2 2 2 1 1 1 0 0 0 0
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 19.5%, from 6.954 euro in the year 2023, to 8.264 euro in 2024.
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 6849790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.427 13.641 5.691 3.114 8.938 4.869 2.170 31 0 10.869
Current Assets 92.366 77.070 104.273 80.104 68.369 69.029 70.856 67.541 65.211 50.045
Inventories 13.718 11.835 21.191 7.828 11.302 12.307 11.638 15.685 19.709 21.088
Receivables 67.245 39.229 34.695 19.668 16.831 20.332 25.784 23.468 34.388 20.885
Cash 11.403 26.007 48.388 52.607 40.236 36.390 33.434 28.388 11.114 8.071
Shareholders Funds 53.591 47.498 55.320 61.612 58.302 55.739 55.701 58.779 55.554 50.779
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 56.202 43.213 54.644 21.606 19.005 18.159 17.326 8.792 9.657 10.135
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 "1110 - 1110"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.045 euro in 2024 which includes Inventories of 21.088 euro, Receivables of 20.885 euro and cash availability of 8.071 euro.
The company's Equity was valued at 50.779 euro, while total Liabilities amounted to 10.135 euro. Equity decreased by -4.465 euro, from 55.554 euro in 2023, to 50.779 in 2024.

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