Financial results - AGRORED FLOREASCA SRL

Financial Summary - Agrored Floreasca Srl
Unique identification code: 34170875
Registration number: J27/127/2015
Nace: 150
Sales - Ron
218.854
Net Profit - Ron
16.058
Employee
1
The most important financial indicators for the company Agrored Floreasca Srl - Unique Identification Number 34170875: sales in 2023 was 218.854 euro, registering a net profit of 16.058 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Agrored Floreasca Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.900 11.265 39.935 62.699 70.048 77.737 218.378 124.599 218.854
Total Income - EUR - 7.472 24.577 44.734 65.703 79.677 112.753 230.798 175.941 176.136
Total Expenses - EUR - 19.663 20.353 30.691 57.255 68.238 77.246 82.401 170.878 157.890
Gross Profit/Loss - EUR - -12.191 4.224 14.043 8.448 11.439 35.506 148.397 5.063 18.247
Net Profit/Loss - EUR - -12.338 3.887 12.866 7.821 10.739 34.786 146.213 3.802 16.058
Employees - 1 1 1 1 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 76.2%, from 124.599 euro in the year 2022, to 218.854 euro in 2023. The Net Profit increased by 12.267 euro, from 3.802 euro in 2022, to 16.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agrored Floreasca Srl - CUI 34170875

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 5.712 9.058 8.048 25.122 22.263 150.804 106.513 91.948
Current Assets - 8.855 27.544 61.290 70.649 87.340 121.199 228.628 170.552 112.445
Inventories - 2.103 13.862 9.194 5.437 2.487 20.172 17.567 55.338 5.054
Receivables - 1.069 2.418 8.750 11.997 16.417 17.391 30.114 42.239 55.295
Cash - 5.683 11.264 43.346 53.215 68.437 83.636 180.947 72.975 52.096
Shareholders Funds - -12.293 -8.281 4.725 8.162 14.106 38.288 151.308 4.713 16.127
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 21.148 41.536 65.624 72.727 98.357 105.174 228.124 272.351 188.266
Income in Advance - 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 "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 112.445 euro in 2023 which includes Inventories of 5.054 euro, Receivables of 55.295 euro and cash availability of 52.096 euro.
The company's Equity was valued at 16.127 euro, while total Liabilities amounted to 188.266 euro. Equity increased by 11.428 euro, from 4.713 euro in 2022, to 16.127 in 2023.

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