Financial results - AGROFLORETOM SRL

Financial Summary - Agrofloretom Srl
Unique identification code: 37077305
Registration number: J05/288/2017
Nace: 111
Sales - Ron
63.293
Net Profit - Ron
1.488
Employee
1
The most important financial indicators for the company Agrofloretom Srl - Unique Identification Number 37077305: sales in 2023 was 63.293 euro, registering a net profit of 1.488 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.407 23.870 35.086 65.960 47.139 92.616 63.293
Total Income - EUR - - - 18.582 31.788 47.315 92.944 85.194 121.053 76.546
Total Expenses - EUR - - - 16.511 29.429 41.857 59.333 78.935 109.901 74.474
Gross Profit/Loss - EUR - - - 2.072 2.359 5.458 33.611 6.258 11.152 2.073
Net Profit/Loss - EUR - - - 1.513 2.120 5.107 32.944 5.821 10.316 1.488
Employees - - - 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.5%, from 92.616 euro in the year 2022, to 63.293 euro in 2023. The Net Profit decreased by -8.796 euro, from 10.316 euro in 2022, to 1.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrofloretom Srl - CUI 37077305

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1 1 36.111 25.418 13.035
Current Assets - - - 13.189 27.181 66.294 88.898 87.080 91.525 95.975
Inventories - - - 4.006 3.755 13.553 13.865 28.873 39.701 52.191
Receivables - - - 795 4.076 4.293 9.770 10.995 50.936 41.502
Cash - - - 8.388 19.350 48.448 65.263 47.213 888 2.281
Shareholders Funds - - - 1.732 3.820 6.775 34.580 39.634 7.382 8.848
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 11.457 23.361 59.520 54.319 83.557 109.561 100.162
Income in Advance - - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.975 euro in 2023 which includes Inventories of 52.191 euro, Receivables of 41.502 euro and cash availability of 2.281 euro.
The company's Equity was valued at 8.848 euro, while total Liabilities amounted to 100.162 euro. Equity increased by 1.488 euro, from 7.382 euro in 2022, to 8.848 in 2023.

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