Financial results - AGROFLOR PRODUCT SRL

Financial Summary - Agroflor Product Srl
Unique identification code: 34054846
Registration number: J2015000065520
Nace: 161
Sales - Ron
149.229
Net Profit - Ron
14.612
Employees
2
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Company Agroflor Product Srl with Fiscal Code 34054846 recorded a turnover of 2024 of 149.229, with a net profit of 14.612 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.679 39.345 56.627 64.249 47.125 73.600 83.814 403.003 175.141 149.229
Total Income - EUR 106.398 75.531 73.517 66.538 73.492 126.837 114.484 372.444 229.001 255.186
Total Expenses - EUR 67.636 67.966 70.821 83.114 70.703 109.880 107.924 281.763 189.444 236.606
Gross Profit/Loss - EUR 38.761 7.565 2.696 -16.576 2.789 16.957 6.560 90.681 39.557 18.580
Net Profit/Loss - EUR 36.645 6.298 2.129 -17.234 2.296 16.278 5.722 86.806 38.071 14.612
Employees 0 0 4 4 4 4 4 5 2 2
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 -14.3%, from 175.141 euro in the year 2023, to 149.229 euro in 2024. The Net Profit decreased by -23.247 euro, from 38.071 euro in 2023, to 14.612 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 Product Srl - CUI 34054846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.280 31.811 37.351 87.991 101.759 161.575 124.647 155.222 152.267 109.785
Current Assets 52.562 56.379 57.208 57.861 53.762 104.219 108.067 138.595 154.685 150.750
Inventories 29.245 34.553 33.010 8.508 21.533 43.494 55.909 25.523 70.744 116.072
Receivables 11.135 19.960 23.733 27.960 29.758 40.981 32.903 74.137 59.625 21.770
Cash 12.182 1.866 465 21.393 2.471 19.745 19.254 38.935 24.317 12.908
Shareholders Funds 36.690 42.613 44.021 25.980 27.773 43.524 48.282 135.237 183.679 140.938
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.152 45.577 50.539 119.871 127.749 222.270 184.432 158.580 123.274 119.597
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 "161 - 161"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.750 euro in 2024 which includes Inventories of 116.072 euro, Receivables of 21.770 euro and cash availability of 12.908 euro.
The company's Equity was valued at 140.938 euro, while total Liabilities amounted to 119.597 euro. Equity decreased by -41.714 euro, from 183.679 euro in 2023, to 140.938 in 2024.

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