Financial results - AR-FLORA S.R.L.

Financial Summary - Ar-Flora S.r.l.
Unique identification code: 13393939
Registration number: J02/490/2000
Nace: 130
Sales - Ron
604.527
Net Profit - Ron
21.753
Employees
18
Open Account
Company Ar-Flora S.r.l. with Fiscal Code 13393939 recorded a turnover of 2024 of 604.527, with a net profit of 21.753 and having an average number of employees of 18. The company operates in the field of Cultivarea plantelor pentru înmulţire having the NACE code 130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ar-Flora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 841.081 738.965 689.403 636.113 562.530 537.174 649.816 625.120 613.893 604.527
Total Income - EUR 845.770 827.687 753.827 700.009 630.934 653.369 790.226 752.864 684.254 765.762
Total Expenses - EUR 872.885 809.838 734.316 639.497 583.283 631.339 632.871 676.959 680.037 740.238
Gross Profit/Loss - EUR -27.115 17.849 19.510 60.512 47.651 22.030 157.356 75.905 4.217 25.524
Net Profit/Loss - EUR -27.115 17.849 7.183 54.125 42.015 17.153 150.919 70.206 -2.561 21.753
Employees 26 0 19 19 17 18 19 19 19 18
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 -1.0%, from 613.893 euro in the year 2023, to 604.527 euro in 2024. The Net Profit increased by 21.753 euro, from 0 euro in 2023, to 21.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ar-Flora S.r.l.

Rating financiar

Financial Rating -
AR-FLORA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ar-Flora S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ar-Flora S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ar-Flora S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ar-Flora S.r.l. - CUI 13393939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 415.883 347.052 289.467 240.130 197.386 182.064 165.845 155.827 151.085 160.978
Current Assets 755.167 718.720 637.722 609.718 801.647 826.863 997.292 1.137.436 1.199.222 1.292.437
Inventories 685.237 654.166 596.303 568.255 581.894 572.850 657.410 755.721 726.419 775.736
Receivables 61.941 48.266 36.761 32.489 216.400 234.688 319.294 361.347 466.878 513.421
Cash 7.988 16.288 4.658 8.974 3.353 19.324 20.587 20.368 5.925 3.279
Shareholders Funds 428.827 438.363 438.128 496.314 528.717 529.893 669.062 741.343 736.534 754.171
Social Capital 496.670 491.605 483.286 474.417 465.229 456.410 446.289 447.673 446.316 443.821
Debts 742.223 627.409 489.061 353.534 470.316 479.034 494.075 551.919 613.773 699.244
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 "130 - 130"
CAEN Financial Year 130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.292.437 euro in 2024 which includes Inventories of 775.736 euro, Receivables of 513.421 euro and cash availability of 3.279 euro.
The company's Equity was valued at 754.171 euro, while total Liabilities amounted to 699.244 euro. Equity increased by 21.753 euro, from 736.534 euro in 2023, to 754.171 in 2024.

Risk Reports Prices

Reviews - Ar-Flora S.r.l.

Comments - Ar-Flora S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.