Financial results - AGRORED FLOREASCA SRL

Financial Summary - Agrored Floreasca Srl
Unique identification code: 34170875
Registration number: J27/127/2015
Nace: 150
Sales - Ron
125.460
Net Profit - Ron
49.443
Employees
1
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Company Agrored Floreasca Srl with Fiscal Code 34170875 recorded a turnover of 2024 of 125.460, with a net profit of 49.443 and having an average number of employees of 1. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agrored Floreasca Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.900 11.265 39.935 62.699 70.048 77.737 218.378 124.599 218.854 125.460
Total Income - EUR 7.472 24.577 44.734 65.703 79.677 112.753 230.798 175.941 176.136 176.241
Total Expenses - EUR 19.663 20.353 30.691 57.255 68.238 77.246 82.401 170.878 157.890 123.035
Gross Profit/Loss - EUR -12.191 4.224 14.043 8.448 11.439 35.506 148.397 5.063 18.247 53.206
Net Profit/Loss - EUR -12.338 3.887 12.866 7.821 10.739 34.786 146.213 3.802 16.058 49.443
Employees 1 1 1 1 3 2 1 1 1 1
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 -42.4%, from 218.854 euro in the year 2023, to 125.460 euro in 2024. The Net Profit increased by 33.474 euro, from 16.058 euro in 2023, to 49.443 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 - Agrored Floreasca Srl - CUI 34170875

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.712 9.058 8.048 25.122 22.263 150.804 106.513 91.948 35.196
Current Assets 8.855 27.544 61.290 70.649 87.340 121.199 228.628 170.552 112.445 207.894
Inventories 2.103 13.862 9.194 5.437 2.487 20.172 17.567 55.338 5.054 38.643
Receivables 1.069 2.418 8.750 11.997 16.417 17.391 30.114 42.239 55.295 61.241
Cash 5.683 11.264 43.346 53.215 68.437 83.636 180.947 72.975 52.096 108.011
Shareholders Funds -12.293 -8.281 4.725 8.162 14.106 38.288 151.308 4.713 16.127 49.598
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.148 41.536 65.624 72.727 98.357 105.174 228.124 272.351 188.266 193.493
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.894 euro in 2024 which includes Inventories of 38.643 euro, Receivables of 61.241 euro and cash availability of 108.011 euro.
The company's Equity was valued at 49.598 euro, while total Liabilities amounted to 193.493 euro. Equity increased by 33.561 euro, from 16.127 euro in 2023, to 49.598 in 2024.

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