Financial results - AGROFLOROM 98 SRL

Financial Summary - Agroflorom 98 Srl
Unique identification code: 11375782
Registration number: J39/620/1998
Nace: 161
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Agroflorom 98 Srl - Unique Identification Number 11375782: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agroflorom 98 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.308 147.809 123.244 101.050 73.836 65.765 653 0 0 0
Total Income - EUR 171.785 171.096 146.481 130.081 79.915 72.284 2.660 0 170 0
Total Expenses - EUR 152.574 166.205 134.195 115.401 82.960 71.026 3.460 256 320 0
Gross Profit/Loss - EUR 19.211 4.891 12.286 14.679 -3.045 1.258 -800 -256 -150 0
Net Profit/Loss - EUR 16.076 4.056 10.320 13.254 -5.440 -911 -880 -256 -155 0
Employees 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Agroflorom 98 Srl

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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 - Agroflorom 98 Srl - CUI 11375782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 51.550 83.126 60.531 34.209 39.407 17.887 8.476 8.103 7.922 7.892
Inventories 6.830 6.986 4.607 7.161 6.388 2.118 1.300 1.271 1.275 1.271
Receivables 36.923 64.949 46.581 15.497 21.899 10.906 6.957 6.713 6.647 6.622
Cash 7.798 11.191 9.342 11.552 11.120 4.863 219 119 0 0
Shareholders Funds 45.374 49.809 12.859 2.910 -2.584 -3.445 -4.260 -5.998 -6.172 -6.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.786 34.940 49.279 32.879 43.542 22.853 14.227 14.101 14.093 14.045
Income in Advance 0 0 0 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 "161 - 161"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.892 euro in 2023 which includes Inventories of 1.271 euro, Receivables of 6.622 euro and cash availability of 0 euro.
The company's Equity was valued at -6.153 euro, while total Liabilities amounted to 14.045 euro.

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