Financial results - AZ AGRO FLORA SRL

Financial Summary - Az Agro Flora Srl
Unique identification code: 34701241
Registration number: J2015001567359
Nace: 4740
Sales - Ron
21.929
Net Profit - Ron
-1.970
Employees
1
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Company Az Agro Flora Srl with Fiscal Code 34701241 recorded a turnover of 2024 of 21.929, with a net profit of -1.970 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Az Agro Flora Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.218 31.137 21.328 22.944 21.890 20.274 25.752 30.722 26.747 21.929
Total Income - EUR 15.571 31.233 21.328 22.944 22.061 20.276 25.752 30.722 26.747 21.929
Total Expenses - EUR 6.050 15.527 14.480 11.975 16.293 16.961 22.939 20.848 20.718 23.321
Gross Profit/Loss - EUR 9.521 15.706 6.848 10.969 5.768 3.315 2.813 9.874 6.029 -1.392
Net Profit/Loss - EUR 9.054 15.081 6.635 10.766 5.547 3.127 2.556 9.582 4.412 -1.970
Employees 1 1 1 1 1 1 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 -17.6%, from 26.747 euro in the year 2023, to 21.929 euro in 2024. The Net Profit decreased by -4.387 euro, from 4.412 euro in 2023, to 0 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 - Az Agro Flora Srl - CUI 34701241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 2.240 2.730 2.213 7.471 6.424 28.822 20.006 12.857 5.770
Current Assets 9.456 22.256 28.597 39.378 38.885 36.203 15.137 33.189 45.361 51.529
Inventories 1.629 1.935 1.023 545 194 353 395 453 633 757
Receivables 7.125 17.383 17.115 33.425 29.122 26.841 7.981 25.815 28.803 26.679
Cash 702 2.938 10.459 5.409 9.569 9.008 6.761 6.921 15.925 24.092
Shareholders Funds 9.099 24.088 30.315 40.525 45.288 41.355 42.972 52.687 56.939 54.651
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 614 621 1.160 1.344 1.267 1.346 1.498 586 1.488 2.772
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.529 euro in 2024 which includes Inventories of 757 euro, Receivables of 26.679 euro and cash availability of 24.092 euro.
The company's Equity was valued at 54.651 euro, while total Liabilities amounted to 2.772 euro. Equity decreased by -1.970 euro, from 56.939 euro in 2023, to 54.651 in 2024.

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