Company Agroflor Regina Srl with Fiscal Code 14951863
recorded a turnover of 2024 of
178.868,
with a net profit of
-15.571
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Agroflor Regina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
319.493
276.164
216.708
205.737
108.262
89.016
95.385
140.356
168.905
178.868
Total Income - EUR
319.505
276.265
216.858
205.848
108.519
89.110
95.425
145.986
168.933
178.394
Total Expenses - EUR
302.287
263.452
212.678
203.550
113.636
107.733
113.265
150.744
183.191
189.554
Gross Profit/Loss - EUR
17.218
12.813
4.179
2.298
-5.117
-18.623
-17.840
-4.758
-14.258
-11.159
Net Profit/Loss - EUR
14.397
10.739
669
227
-6.206
-19.526
-18.736
-5.952
-15.619
-15.571
Employees
4
4
3
3
3
3
4
4
4
4
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 6.5%, from 168.905 euro in the year 2023, to 178.868 euro in 2024.
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Financial Rating - AGROFLOR REGINA SRL
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Financial Reports - Agroflor Regina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Agroflor Regina Srl - CUI 14951863
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.247
24.122
22.860
21.602
20.362
19.170
17.956
17.221
16.382
15.505
Current Assets
91.271
110.617
108.789
77.267
67.836
37.281
17.490
23.068
11.361
6.321
Inventories
90.793
102.975
100.617
73.754
26.811
15.260
10.225
20.827
9.566
2.176
Receivables
70
6.787
6.286
32
610
650
672
797
650
3.267
Cash
407
855
1.886
3.481
40.416
21.371
6.594
1.444
1.145
878
Shareholders Funds
62.663
72.763
72.201
71.103
57.881
37.258
17.696
11.799
-3.855
-19.406
Social Capital
26.997
26.721
26.269
25.787
25.288
24.808
24.258
24.333
24.260
24.124
Debts
53.855
61.975
59.448
27.767
30.317
19.192
17.750
28.491
31.599
41.231
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
"6820 - 6820"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.321 euro in 2024 which includes Inventories of
2.176 euro, Receivables of
3.267 euro and cash availability of
878 euro.
The company's Equity was valued at
-19.406 euro, while total Liabilities amounted to
41.231 euro.
Equity decreased by -15.572 euro, from -3.855 euro in 2023, to -19.406 in 2024.
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